67 jobs found for Fund Accounting Manager - United Kingdom |
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Location : London England
Company : Goodman Masson
Implement and maintain accounting policies,..The role will report into the Funds CFO based in New York and they are looking for someone with 5-10 years fund accounting experience within the hedge fund space...
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Location : London England
Company : Goodman Masson
A global leader in delivering fund and corporate services,..CIMA or ACA qualified Have 5+ years of relevant working experience in fund services and at least 2 years of experience as people leader Accurate,..
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More ads - London |
Location : London England
Company : Eximius Finance
Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation ..
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Location : London England
Company : Eximius Finance
Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation ..
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Location : London England
Company : Logan Sinclair
improving processes and monitoring risks Enforce regulatory compliance and tax requirements for funds Conduct fund valuation and reconciliation,..
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Location : London England
Company : Logan Sinclair
presenting to the committee Manage relationships with third-party investment managers Provide query support for internal teams Oversee third-party suppliers Requirements Experience with private equity/debt fund structures Product/fund operations,..
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Location : Burntwood England
Company : FIS
· Support the Senior Manager in Managing a team to ensure Operational Control accounts on the trial balance are effectively reconciled and work with other operational business teams to provide support and ensure transactions are accurately reflected in the trial balanc..
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More ads - Burntwood |
Location : Burntwood England
Company : FIS
· Support the Senior Manager in Managing a team to ensure Operational Control accounts on the trial balance are effectively reconciled and work with other operational business teams to provide support and ensure transactions are accurately reflected in the trial balanc..
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More ads - Burntwood |
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Location : Water Orton England
Company : FIS
· Approval of the trial balance upload from figaro into the Oracle accounting software...· Support the Senior Manager in Managing a team to ensure Operational Control accounts on the trial balance are effectively reconciled and work with other oper..
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More ads - Water Orton |
Location : Water Orton England
Company : FIS
· Approval of the trial balance upload from figaro into the Oracle accounting software...Bachelor of Accounting Travel Percentage :..
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More ads - Water Orton |
Location : London England
Company : Stephen Bell Associates
excellent communication skills with the ability to explain and communicate complex accounting issues to senior level stakeholders,..
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Location : London England
Company : Stephen Bell Associates
excellent communication skills with the ability to explain and communicate complex accounting issues to senior level stakeholders,..
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Location : Slough England
Company : Canon Europe
next to the operational finance activities for DP&S (accounting,..Forecasts and Actuals Deliver DP&S Financial Reporting through consolidation teams and be the accounting expert for DP&S Manage the DP&S Accounting process at European level (around twenty entities) Ens..
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Location : Leeds
Company : Black Bear Recruitment Limited
we are currently seeking an experienced Senior Corporate Tax Manager / Partner Designate to join our clients accounting firm based in Leeds...
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Location : London England
Company : Close Brothers
The Tax Manager will take ownership for the management of tax projects and deliverables...promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.Join Close Brothers Tax Team where you will be a Tax Manager and you will ma..
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More ads - London |
Location : London England
Company : McGregor Boyall
..The Project Manager will be responsible for owning,..The Project Manager will support the Head of UK XBRL Taxonomies to deliver the FRC objective of setting high standards of corporate reporting through the furthering of opportunities in digital communication ...
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More ads - London |
Location : London England
Company : McGregor Boyall
national accounting standard setters' staff,..negotiating and managing the funding arrangements with funding providers including BEIS,..
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Location : Blackburn England
Company : Head Office
and production of the local statutory accounts under FRS 101 and FRS 102 Responsible for ad hoc technical analysis in relation to new accounting standards,..
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More ads - Blackburn |
Location : Blackburn England
Company : Head Office
and other changes to accounting policies Analysis and interpretation of financial and business data / information to ensure accuracy and relevance of the reported numbers Working with the finance management team on acquisition and disposal accounting Integrating acquired busi..
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More ads - Blackburn |
Location : Inverness Scotland
Company : AC Hotels by Marriott Inverness
AC Inverness is recruiting a Rooms Division Manager who will be working closely with the Operations Manager and General Manager to ensure that the hotel is run with success...
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More ads - Inverness |
Location : Bristol England
Company : Hays
C2C lead for audit queriesWhat you'll need to succeed You could come from an Accounting or Audit background (ACA/ACCA) or Revenue Recognition or Risk and Governance background in a large organisation...
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Location : Bristol England
Company : Hays
collaborating with other business areas to design KPI's which accurately reflect performance and risk...or call us now.If this job isn't quite right for you but you are looking for a new position,..
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Location : London England
Company : PwC.
in line with the Firm’s policies and accounting standards Providing analysis and insight to stakeholders to drive positive outcomes and support decision making Being a subject matter expert to the Finance team and the business Identifying ways of improving existing processes Provi..
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Location : Uxbridge England
Company : Jobleads
..If you are a qualified Senior Audit Manager seeking a position with a prestigious Practice,..we are not able to respond to job applicants who are not shortlisted...
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More ads - Uxbridge |
Location : London England
Company : PwC.
statutory reporting and accounting standards eg...Expert knowledge of intercompany accounting,..An accounting background or qualification would be beneficial but not essential...
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