89 Fund Accounting Manager Jobs
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Manager, Commodities Fund Accounting London, England, United Kingdom In this pivotal role, you will oversee critical aspects of the firm's commodities operations, including the month-end close process for energy commodity transactions, settlements, and the implementation... 3 days ago
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Fund Accounting Manager Ocorian Administration UK Limited - Belfast With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of... 65000.0 17 days ago
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Accounts Processing Assistant Connect2Surrey - Weybridge, Surrey, United Kingdom Working closely alongside other Officers and reporting into the Pension Finance Manager, your role will be to make sure the reconciliation and administration work in the finance functions of the Pension... £14.90/hour 13 days ago
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Finance Manager - Corporate Cedar - London, United Kingdom Cedar are recruiting a Finance Manager position for a market leading research company, backed by top tier Private Equity firms. The Company has been going through a solid period of growth, boasting circa... £60000 - £70000/annum + Disc Bonus + Benefits 14 days ago
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Reporting Accountant Aviva - York, England, United Kingdom This role will require the successful candidate to apply professional judgement and expertise on accounting and reporting matters and look to implement improvements in our processes. The successful candidate... More than 30 days ago
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Fund Accounting Manager London, England, United Kingdom You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager will sit within the Real Estate and Infrastructure team, and be responsible... More than 30 days ago
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EGR:39006 - Investment Accountant - Investments Firm Eximius Finance - London, United Kingdom Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale... Market Rate Yesterday
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Fund Accounting Manager London, England, United Kingdom The Ocean Partnership is a recruitment and inclusion consultancy dedicated to the investments industry. Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive... More than 30 days ago
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Fund Accounting Manager - Real Estate - 12 month FTC Marks Sattin FS - London, United Kingdom Fund Controller - Manager - Real Estate - 12 Month Contract We are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis... Up to GBP70000.00 per annum + + pension & benefits 28 days ago
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Fund Controller Cobalt Recruitment - London, England, United Kingdom You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be... 6 days ago
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