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67 jobs found for Fund Accounting Manager - United Kingdom


Fund Accounting Manager - Hedge Fund

Location : London England
Company : Goodman Masson

£100,000 -£130,000 plus generous bonus A leading macro hedge fund are looking to hire a Fund Accounting Manager into their London team due to the growth of the fund...

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Fund Accounting Manager

Location : London England
Company : Goodman Masson

A global leader in delivering fund and corporate services,..directed and engaged in day-to-day work Operational Development - Work with the team to ensure procedures and controls are consistently adhered to Business Development - Assist management in building the fund acco..

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More ads - London


EGR:38929 - Fund Accountant - Hedge Fund

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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EGR:38929 - Fund Accountant - Hedge Fund

Location : London England
Company : Eximius Finance

processes and reporting for the longer lock business line in order to achieve best practice targets and add value to reporting Developing internal models to provide forward-looking analysis for carry and fund distributions and using these for forecasts and accruals and review of thi..

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Product Manager/Fund Operations (Alternatives/Private Markets)

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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Product Manager/Fund Operations (Alternatives/Private Markets)

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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Operational Finance Deputy Manager

Location : Burntwood England
Company : FIS

  The primary function of the Operational Finance Deputy Manager is to support in managing the Operational Finance team...

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More ads - Burntwood


Operational Finance Deputy Manager

Location : Burntwood England
Company : FIS

Bachelor of Accounting Travel Percentage :..·        Approval of the trial balance upload from figaro into the Oracle accounting software...

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More ads - Burntwood


Operational Finance Deputy Manager

Location : Water Orton England
Company : FIS

  The primary function of the Operational Finance Deputy Manager is to support in managing the Operational Finance team...

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More ads - Water Orton


Operational Finance Deputy Manager

Location : Water Orton 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 - Water Orton


Assistant Finance Manager - Boutique Asset Manager

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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Assistant Finance Manager - Boutique Asset Manager

Location : London England
Company : Stephen Bell Associates

excellent communication skills with the ability to explain and communicate complex accounting issues to senior level stakeholders,..

Apply


European Divisional FP&A Manager (ACCA Qual)

Location : Slough England
Company : Canon Europe

..next to the operational finance activities for DP&S (accounting,..forecasts and actuals Working within tight planning and control process and cycles Manage DP&S Financial Reporting Templates Deliver high quality DP&S Financial Reporting & Analysis for MTP,..

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Senior Tax Manager / Partner Designate

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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Tax Manager

Location : London England
Company : Close Brothers

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 manage statutory tax compliance deadlines and obligations of the banking division...

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More ads - London


Project Manager - Taxonomies

Location : London England
Company : McGregor Boyall

..national accounting standard setters' staff,..other UK regulatory staff and other interested parties...Permanent Read on to fully understand what this job requires in terms of skills and experience If you are a good match,..

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More ads - London


Project Manager - Taxonomies

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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More ads - London


Financial Reporting Manager

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


Financial Reporting Manager

Location : Blackburn England
Company : Head Office

the successful applicant will be subject to a completed DBS check which will be funded by EG Group...and other changes to accounting policies Analysis and interpretation of financial and business data / information to ensure accuracy and relevance of the reported numbers Work..

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More ads - Blackburn


Rooms Division Manager

Location : Inverness Scotland
Company : AC Hotels by Marriott Inverness

The Rooms Division Manager is responsible for the housekeeping department,..Monitor front office financial operations and ensure compliance with accounting controls and procedures...

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More ads - Inverness


Billing Risk & Governance Manager

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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Billing Risk & Governance Manager

Location : Bristol England
Company : Hays

Audit and Internal Control:....interesting role,..Privacy Policy and Disclaimers which can be found at hays.Co.Uk..By applying for this job you accept the T&C's,..

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Finance Business Partnering Manager (National)

Location : London England
Company : PwC.

with supporting analysis Work closely with the wider business support team to develop relationships and understand the strategic imperatives of the Cluster Interpretation and communication of financial performance Financial control and compliance  Provide Partners with relevant account..

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Senior Audit Manager

Location : Uxbridge England
Company : Jobleads

Administering a portfolio of circa 100 clients and managing client expectations Organising and managing all accounting and audit assignments for clients Supervising and reviewing junior staff output primary on audit assignments Managing client accountancy,..

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More ads - Uxbridge


SAP EPM Consolidation and Group Reporting Consultant - Senior Manager

Location : London England
Company : PwC.

..statutory reporting and accounting standards eg...leverage talent or fundamentally change the way they do business,..

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