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

7 Fund Accounting Manager Jobs in Bournemouth

Financial Controller - Crypto Asset Manager Miryco Consultants Ltd - Bournemouth, United Kingdom As the firm continues to grow we are assisting with the hire of a Financial Controller to lead the firm's financial control, accounting and strategic planning activities. The Controller will report into... 17 days ago
Senior Fund Accountant - Private Equity (12 month contract) › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... 9 days ago
Senior Fund Accountant - Real Assets › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... 10 days ago
Technical Accountant - Real Asset Fund Services Southampton, England, United Kingdom Leading on matters such as determining accounting treatments, assessing adherence to legal documents, and complex acquisition / restricting reviews, with the support of the Senior Financial Reporting Manager... 10 days ago
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Senior fund accountant Southampton, England, United Kingdom Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently. If you have a strong accounting background within the financial... 19 days ago
Financial Reporting Manager - Private Equity (12 month fixed-term contract) › Southampton, England, United Kingdom Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and... 29 days ago
Fund Accountant - Private Equity › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems... More than 30 days ago

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