senior fund accountant / manager Jobs - 41149
Branches and System Support Accountant
The Royal British Legion - SE11AA
Employment Type : Full-Time
We have an opportunity for a Branches and System Support Accountant to join our fantastic Financial Accounting team at RBL. Here at RBL we have near to 2,200 branches and 50 membership districts. This role has responsibility for processing transactions and payments regarding income and expenditure for our branches funds and legacy trusts and funds as well as providing support to branch representatives on queries relating to funds or banking. Com...
Senior Fund Accountant / Manager
Meraki Talent Limited - G21LP
Employment Type : Full-Time
Meraki Talent are excited to leading the recruitment process for a Senior Fund Accountant for our long standing Financial Services client. The Company Our client is a hugely successful financial service business, and through a strategic global strategy are relocating a key finance operational function and investing in their Glasgow office, and will be looking to build this team out throughout 2025. The Role Provide fund valuation and accountancy...
Senior Fund Accountant
Hays Specialist Recruitment Limited - SN11BY
Employment Type : Full-Time
Your new company Hays Accountancy & Finance are partnering with a leading global group to recruit a dynamic & experienced Senior Fund Accountant for their Swindon, Wiltshire office. Offering remote/office hybrid working, this permanent position will join a growing accounting team in a varied role involving both management and financial accounting processes reporting directly to the Accounting Manager. You will have multiple interactions ...
Senior Fund Accountant
Trident - WC2H9HQ
Employment Type : Full-Time
Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over 40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team. THE ROLE responsibilities of the Senior Fund Accountant include: Reviewing management accounts prepared by third party administrators. Preparing GAAP adjustments, cash flows, distributions and liquidity forecas...
Senior Fund Accountant
Meraki Talent Limited - G26NL
Employment Type : Full-Time
Meraki Talent are recruiting for an experienced Senior Fund Accountant for a permanent opportunity within Glasgow. This is your opportunity to work for a leading securities services firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all UK open ended funds for the NAV control framework, ensuring a first-class service to clients. Supporting the team, you will also be responsible ...
Fund Accountant
KennedyPearce Consulting - W1C2DT
Employment Type : Full-Time
A pan-European Real Estate Investment business is recruiting for a qualified Property Fund Accountant to join the close-knit finance team based in central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer hybrid working in a flexible environment with an excellent package and benefits. Job duties inclu...
Senior Fund Controller
Strand Hill Consulting - EC4Y0DA
Employment Type : Full-Time
Senior Fund Controller Salary: 90,000/yr - 100,000/yr A globally renowned real estate investment firm, combining deep market expertise with innovative strategies to manage high-value assets and deliver strong returns for investors, is looking for a Senior Fund Controller to take ownership of financial accounting, investor reporting, and transaction structuring for their fund entities and mandates. Key Responsibilities: Lead financial aspects of ...
Senior Accountant
Robert Half - London
Employment Type : Full-Time
Robert Half Financial Services has partnered with a growing investment management firm based in Mayfair, to hire a Senior Accountant. The Senior Accountant will assist with processes such as financial reporting, fund accounting and will actively engage in projects with multiple departments across the firm. The Senior Accountant will report to the Finance Manager. The Firm The Senior Accountant for this investment management firm, based in Mayfai...
Senior Fund Accountant -Private Capital Funds
Meraki Talent Limited - G26NL
Employment Type : Full-Time
Meraki Talent are proud to be working with a leading Financial Services firm who are investing in the local Glasgow market within an exciting new proposition. This is an exciting time to join a new function, based in Glasgow to service new and existing private capital clients within a Fund Accounting capacity. Duties will involve; Providing fund valuation and accountancy duties to private capital funds Ensuring the regu...
Pension Accounts and Outsourcing Senior Associate
Crowe UK - B692DG
Employment Type : Full-Time
About Crowe Crowe is a leading national audit, tax, advisory and consulting firm with global reach and local expertise. We are an independent member of Crowe Global, one of the top 10 accounting networks in the world, with access to more than 40,000 people in over 140 countries and across more than 800 offices globally. Our vision is to be recognised as essential to the future success of our clients by helping them to answer tomorrow’s questions...