85 Management Fund Accountant Jobs
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Fund Accountant Goodman Masson - London, United Kingdom The business also manages joint ventures and separate accounts, catering to specific and individual client needs. This approach allows for a more consultative angle, utilising stakeholder management skills... £45000/annum Bonus & Benefits 3 days ago
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Qualified Accountant (Partner) First Military Recruitment Ltd - Northampton, United Kingdom Successful candidates will be qualified Accountants, with excellent interpersonal and communication skills. This is no ordinary job therefore our client is seeking creative and lateral thinking people... £55000/annum 7 days ago
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Fund and Product Operations Associate Legal & General - London, United Kingdom Qualifications Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled fund experience preferable Experience of navigating corporate... Competitive Yesterday
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Finance Business Partner - Financial Accounts Amgueddfa Cymru - Cardiff, South Glamorgan, United Kingdom With the support of Welsh Government, Amgueddfa Cymru/Museum Wales has been supporting and engaging with communities within Wales for many years. We believe our current Strategy 2030 represents a step... £50000 - £55000/annum 8 days ago
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Principal Accountant HR GO Recruitment - Canterbury, Kent, United Kingdom Generous annual leave entitlement, starting at 23 days PLUS 3 additional days over the Christmas period whilst the offices are closed. There is also the option to buy additional annual leave. As an expert... £44551/annum 9 days ago
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Fund Accountant - Private Credit Gresham Hunt - London, United Kingdom Key Responsibilities: Daily, weekly and monthly NAV calculations Fund P&L reviews to assist reporting to Asset Managers Review of forex, highlighting hedging requirements Ad-hoc reporting on performance... Competitive Yesterday
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Accounts Assistant Wild Berry Associates - London, United Kingdom This position would suit someone either qualified by experience or working towards/qualified AAT. This role is not hybrid and will be based in the office for both days. Post and process journal entries... £15.38 - £16.48/hour 10 days ago
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Senior Fund Controller - Prestigious Hedge Fund - Highly competitive comp + 50%+ bonus Mondrian Alpha Recruitment Solutions - London, United Kingdom They also pay extremely well- particularly with bonuses (almost everyone in the team receives 50%+) and continue to have market leading returns. They are looking for someone who has the gravitas to lead... £100k - £130k Yesterday
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Group Financial Controller London, England, United Kingdom Presenting results to the appropriate Directors for each portfolio, assisting the Head of Corporate Finance and the CFO in preparing for quarterly Investment Committee meetings. A keen eye for detail and... Yesterday
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Senior Manager - Fund Controller (Private Debt) - 12m Contract Marks Sattin FS - London, England, United Kingdom The role will report directly to the head of fund finance and have responsibility for: - cash forecasting and liquidity management Salary: £90,000 - £110,000 + bonus - depending on experience - the fund... 2 days ago
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