Latest Fund Accounting Manager jobs in Basingstoke - JobisJob United Kingdom Mobile

17 Fund Accounting Manager Jobs in Basingstoke

Financial Controller - Crypto Asset Manager Miryco Consultants Ltd - Basingstoke, United Kingdom Miryco Consultants is delighted to be partnering with an investment firm who are empowering crypto investments through cutting-edge algorithmic trading strategies. For similar opportunities, follow Miryco... 17 days ago
Client Implementation Manager – Fund Accounting Camden Recruitment Partners - Slough, United Kingdom 10 years+ experience as a Project/Delivery Manager, specializing in transformation and client implementation within fund administration or investment management. Driving project delivery and ensuring progress... 2 days ago
Payables & Treasury Manager Profiles Personnel - Camberley, Surrey, United Kingdom This is a new role which is more than just invoice processing - it's about managing complex cash flows, safeguarding financial health, and driving smarter decisions at scale. Salary £37-40K depending on... £37000 - £40000/annum Pension,Healthcare,Parking 16 days ago
Business Analyst / Project Manager – Fund Accounting HSBC - Slough, United Kingdom Please note, in the event of a high volume of applications for this role, we will not be able to respond to each individual applicant. Unfortunately, if you have not been contacted within 7 days we will... 2 days ago
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Finance Manager - Global Hedge Fund Aria Partners - Slough, United Kingdom Leading the month-end close process for several European entities, including reviewing journal entries and ensuring reconciliations are seamless This is an an opportunity to work in a fast-paced, inclusive... 2 days ago
Senior Fund Accountant - Private Equity (12 month contract) › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be... 9 days ago
Head of Fund Finance Cobalt Recruitment - Slough, United Kingdom Our client, a prestigious global Asset Manager is seeking a Head of Fund Finance & Operations to oversee their multi-billion pounds UK Real Estate portfolio. Oversee relationships with third-party providers... 8 days ago
Real Estate - Asset Management Associate Russell Tobin - Slough, United Kingdom Liaise with external service providers including asset managers, administrators, and compliance consultants to ensure seamless execution of investment objectives. Track debt covenant compliance and support... 8 days ago
Senior Investment Accountant, HNW Family Office Marks Sattin - Slough, South East England, United Kingdom You will also support bank reporting, external audits, and liaise with key third parties, including property managers and banks. As a senior member of the team, you’ll review and guide the work of junior... 9 days ago
Fund Controller - Private Markets Aria Partners - Slough, United Kingdom Advanced Excel and data analysis skills, plus a working knowledge of investment products across equities, fixed income, alternative and OTCs. Manage custody and trade settlement exceptions, collateral... 9 days ago

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