Senior Fund Accountant jobs
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Standard Life
11 reviews
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Scotland
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Review (and production as required) of Unit Trust and OEIC accounts/distribution rates. The Fund Reporting team currently operate with nine Fund Accountants,...
7 days ago
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Standard Life
11 reviews
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Scotland
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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...
7 days ago
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Northern Trust Corp.
82 reviews
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London
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A good knowledge of the FSA regulations pertaining to Unit Trusts and Open Ended Investment Companies (OEICs) i.e....
14 days ago
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JGB Partners Limited
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London
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Production and distribution of accurate and timely information to external and internal parties. Monitoring and checking information supplied by external...
CityJobs.com - 1 day ago
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Walker Hamill
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London
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Liaise with offshore administrators re maintenance of offshore ledgers for managed funds. Monitor cash flow & cash position of managed funds – liaise with...
£60,000 a year
efinancialcareers.co.uk - 5 days ago
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State Street
196 reviews
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London
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At least 4 Highers (including A/B grade in higher mathematics) or experience •. Coach team members as necessary....
efinancialcareers.co.uk - 6 days ago
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Maldon Partners Ltd
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West End
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Maldon Partners are currently recruiting on behalf of a PE fund of funds who are searching for an accountant with experience of fund accounting to join their...
£50,000 - £55,000 a year
CityJobs.com - 5 days ago
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Austin Andrew Ltd
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London
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Working with external service providers, administrators and staff of the firm including portfolio managers. CVs and enquiries to Zoe Manners at Austin Andrew....
£60,000 a year
CityJobs.com - 6 days ago
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KennedyPearce Consulting
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United Kingdom
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Candidates must have proven experience of Accruals, Prepayments, VAT and balance sheet reoncilations. Study will be supported....
£30,000 - £35,000 a year
21 days ago
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Morgan Stanley
335 reviews
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Glasgow
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Ensure corporate actions are accounted for accurately. Due to our growing business, Fund Services are seeking 4 Associates (Senior Accountants) to join our team...
13 days ago
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