Fund Accountant jobs

Assistant Management Accountant

WaterAid - London

Assessing the quality of information provided in funding matrices;. The provision of the first line of support to country programs to update the funding... £26,341 a year CharityJOB.co.uk - 6 days ago - save job - block - email - more... View all WaterAid jobs - London jobs

Assistant Fund Accountant

Capita Plc 5 reviews - Yorkshire

agreeing draft accounts to the underling excel accounts and any other supporting information, agreeing prior period figures to signed accounts, casting, cross... 6 days ago - save job - block - email - more... View all Capita Plc jobs - Yorkshire jobs Learn more about working at Capita Plc

Senior Fund Accountant

Northern Trust Corp. 81 reviews - London

A good knowledge of the FSA regulations pertaining to Unit Trusts and Open Ended Investment Companies (OEICs) i.e.... 13 days ago - save job - block - email - more... View all Northern Trust jobs - London jobs Learn more about working at Northern Trust Corp.

Fund Accountant

Mason Blake - Surrey - +1 location

Understanding and knowledge of the investment management business. To be considered for this opportunity the candidate must posses the following skills:.... reed.co.uk - 12 hours ago - save job - block - email - more... View all Mason Blake jobs - Surrey jobs

Fund Accountant

Standard Life 11 reviews - Scotland

The SLI Finance team has a very important role in the company, supporting its obligations to external parties such as the FSA, Companies House and HMRC, and has... 5 days ago - save job - block - email - more... View all Standard Life jobs - Scotland jobs Learn more about working at Standard Life

Senior Fund Accountant

Standard Life 11 reviews - Scotland

Review (and production as required) of Unit Trust and OEIC accounts/distribution rates. The Fund Reporting team currently operate with nine Fund Accountants,... 5 days ago - save job - block - email - more... View all Standard Life jobs - Scotland jobs Learn more about working at Standard Life

General Ledger Accountant

SunGard - London

Hands on accounting experience, ideally in a matrix organisation and multi-currency environment. The London Finance Shared Service Centre provides integral... 6 hours ago - save job - block - email - more... View all SunGard jobs - London jobs Learn more about working at SunGard

Fund Accountant

BRUIN Financial - London

Temporary  Performance estimates, share class hedging and maintaining portfolio software (Tradar).  Management accounting including daily bookkeeping to a lesser degree... 13 days ago - save job - block - email - more... View all BRUIN Financial jobs - London jobs

Accountant - Urgent Contract

VanRath Accountancy - County Down

Contract Manage company bank accounts including reconciliation, balance sheet reporting and ensuring adequate funds are available.... £20,000 - £30,000 a year nijobfinder - 18 days ago - save job - block - email - more... View all VanRath Accountancy jobs - County Down jobs