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Fund Accountant

Fidelity Worldwide Investment - South East
statements for a range of ICVC Funds and Investment Trusts including liaison with the auditors, resolution... board papers for the Investment Trusts Preparation of...
efinancialcareers.co.uk - 24 days ago - save job - block - email - more...

Asset Mgmt Fund Accountant

Citifocus Limited - South East
such as OEICS, unit trusts, unauthorised unit trusts and investment trusts as well as preparation of board papers for the investment trusts, preparation of...
Jobsite UK - 4 days ago - save job - block - email - more...

Asset Mgmt Fund Accountant

South East
unit trusts and investment trusts as well as preparation of board papers for the investment trusts... unit trusts and investment trusts as well as...
euromoneyiijobs - 5 days ago - save job - block - email - more...

Fund Accountant – Asset Management

Oliver James Associates - South East
a Fund Accountant to their Investment Administration... trusts. You will also be responsible for the: • Preparation of board papers for the investment trusts... £45,000 a year
Oliver James Associates - 9 days ago - save job - block - email - more...

Fund Accountant - £35000 - £40000 per annum - Leatherhead

Byron Finance - Leatherhead - +1 location
of funds to include OEICS, unit trusts, unauthorised unit trusts and investment trusts. The jobholder will work in a team with other Fund Accountants and will... £35,000 - £40,000 a year
Surrey Jobs Online - 25 days ago - save job - block - email - more...

Operational Tax

Citifocus Limited - South East
range of funds including OEICs, Investment Trusts, Authorised Unit Trusts, money funds life company funds... will be part qualified accountant or be qualified by...
Jobsite UK - 4 days ago - save job - block - email - more...

Operational Tax

South East
range of funds including OEICs, Investment Trusts, Authorised Unit Trusts, money funds life company funds... OEICs, Investment Trusts, Authorised Unit Trusts...
euromoneyiijobs - 5 days ago - save job - block - email - more...

Fund Accountant - Kent

Morgan McKinley - Tonbridge
Fund Accountant - Kent A world leading Asset Management company based inKentare looking for a Fund Accountant... Unit Trusts, OEICS and Investment Trusts would be... £201 - £225 a day
Morgan McKinley - 30+ days ago - save job - block - email - more...

Fund Accountant

Walker Dendle - Surrey
to take on a Fund Accountant as part of an expansion... statements for a range of funds and investment trusts including liaison with Auditors, resolution of... £40,000 a year
GAAPweb - 7 days ago - save job - block - email - more...

Fund Accountant

Cameron Kennedy - Surrey
is looking for a Fund Accountant to join their team... unit trusts, pension funds, unauthorised unit trusts and investment trusts. You will have responsibility... £40,001 - £45,000 a year
JustAccountancyJobs.com - 19 days ago - save job - block - email - more...
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