Fund Accountant Jobs in uk, page 3

Found 87 jobs
Financial Accountant PQ
Added before 1 hours by Cedar
  • England,London,City of London
  • full-time
  • £40,000 - £50,000 per annum
  • Financial Accountant (PQ) Boutique Private Equity Fund Location: Mayfair, London (Full-time office-based for 3-6 months, then 4 days/week in the office) Sal...
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Head of Strategy, Treasury and Pensions
Added before 1 Days by Corus Consultancy
  • England,South East,Kent
  • full-time
  • £650 - £700 per day
  • The post-holder’s primary activity is * to lead and manage the development of the financial strategy, capital strategy, medium term financial plan and th...
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Fund Accountant
Added before 9 Days by eFinancial Careers
  • England,London,City of London
  • full-time
  • Competitive salary
  • Duties: *Be responsible for open-ended funds (QIAIF and UCITs) *Daily oversight and management of the funds *Coordinate daily & monthly NAVs *Reconci...
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Fund Accountant
Added before 10 Days by eFinancial Careers
  • England,London,City of London
  • full-time
  • Competitive salary
  • A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean...
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Senior Fund Accountant
Added before 10 Days by eFinancial Careers
  • England,London,City of London
  • full-time
  • Competitive salary
  • *Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. *Coordinate valuations of investments with Portfolio Committee and Admini...
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Junior Fund Accountant
Added before 10 Days by Michael Page Finance
  • England,London,City of London
  • full-time
  • £45,000 - £50,000 per annum
  • The Junior Fund Accountant will be responsible for supporting the fund accounting team in maintaining accurate financial records and ensuring compliance with re...
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Fund Accountant
  • England,North West,Greater Manchester
  • full-time
  • £400 - £500 per day
  • Your new company A market leading Financial Services Group in Manchester. Your new role An interim Fund Accountant / Finance Manager role, reporting to the Fu...
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We found 87 jobs for Fund Accountant
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