Fund Accounting Manager jobs
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Jobs 1 to 10 of 1,369
BGL BNP PARIBAS
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Glasgow
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Manager - Open Ended Fund Accounting
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Job Number... to join our Open Ended Fund Accounting team in Glasgow. The Open Ended Fund Accounting (OEFA) department...
BGL BNP PARIBAS - 4 days ago
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Scottish Jobs On The Net
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Edinburgh
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of the entire fund groups. You will be responsible for dealing with financial statements for all funds and SORP accounts for regulated funds. There is also the...
£50,000 a year
ScottishJobsOnThe.net - 12 hours ago
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BNY Mellon
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Manchester
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accurate and timely fund accounting/administration... Financial accounts/Fund audits: Ø Ensure all queries from auditors or fund accounting staff are accurately...
BNY Mellon - 1 day ago
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iNautix Technologies
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Manchester
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accurate and timely fund accounting/administration... accounts/Fund audits:
Ø Ensure all queries from auditors or fund accounting staff are accurately and...
iNautix Technologies - 1 day ago
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BGL BNP PARIBAS
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Glasgow
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Manager - Open Ended Fund Accounting (FTC)
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Job... Ended Fund Accounting team in Glasgow on a 12 month Fixed Term Contract. The Open Ended Fund Accounting...
BGL BNP PARIBAS - 4 days ago
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Kennedy Pearce
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London
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Offshore Fund and Administration Department.
Ensuring that daily NAV calculations and accounting entries... experience in a Fund Accounting role within an Asset...
£60,000 a year
Purelybanking - 3 days ago
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Bright Purple Resourcing
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Edinburgh
- +1 location
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for all funds and SORP accounts for regulated funds... This job was originally posted as www.cwjobs.co.uk/JobSeeking/Fund-Accounting-Manager_job52799923
£35,000 - £50,000 a year
CWJobs.co.uk - 3 days ago
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Edinburgh
- +3 locations
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Fund Accounting Manager
Role
Working for this leading international investment services company you... for all funds and SORP accounts for regulated funds...
£35,000 - £50,000 a year
Scotsman.com - 3 days ago
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Kennedy Pearce Consulting Ltd
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London
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Offshore Fund and Administration Department.
Ensuring that daily NAV calculations and accounting entries... experience in a Fund Accounting role within an Asset...
£60,000 - £70,000 a year
Jobsite UK - 3 days ago
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KennedyPearce Consulting
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London
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Offshore Fund and Administration Department.
Ensuring that daily NAV calculations and accounting entries... experience in a Fund Accounting role within an Asset...
£60,000 - £70,000 a year
KennedyPearce Consulting - 3 days ago
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