Fund Accountant Jobs in Reading

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

from: CV-library.co.uk (+1 source) - 8 days ago

OFS - London, United Kingdom

Apply strong accounting skills and knowledge to the Community Housing strategy investing in the development of UK affordable and social housing. Ensure a strong understanding of the control environment...

from: uk.lifeworq.com - Today

Remedy Social Work - Camden, London, United Kingdom

To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. This role will be; £550 - £558/day

from: CV-library.co.uk - 14 days ago

Eames Consulting - London EC1A, City of London, London

The position promises heaps of commercial input and is very much middle office focused with a fully outsourced accounting setup. The day to day will be highly varied and will range from fund accounting...

from: joblookup.com (+1 source) - 10 days ago

Cameron Kennedy - London, England, United Kingdom

Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively. Provide oversight of accounting deliverables, supporting the Assistant Manager...

from: jobleads.co.uk (+1 source) - 7 days ago

Aatom Recruitment - Camden, London, United Kingdom

To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. £434 - £550/day

from: CV-library.co.uk - 13 days ago

Eximius Finance - London, United Kingdom

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

Eximius Finance - London, United Kingdom

Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

London, England, United Kingdom

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other...

from: jobleads.co.uk - 7 days ago

Eximius Finance - London, United Kingdom

An accountancy qualification is essential and a background in either fund accounting or product control is needed. £50,000-£70,000

from: eFinancialCareers.co.uk - 3 days ago