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67 jobs found for Fund Accounting Manager - United Kingdom


National Audit Technical Services - Senior Manager

Location : Birmingham England
Company : RSM

The development of standard audit documentation Revisions to the Audit Manual Testing and input into the ongoing development of the firm's audit software Development / review of technical material for training purposes Input to responses to consultation documents Personal and professional ..

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Global Finance Business Process Senior Manager, Source to Pay

Location : London England
Company : Boston Consulting Group

Core Accounting,..including accounts payable (AP)...Global and Regional teams,..as well as other global functions and cross functional teams ( Procurement,..

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Global Finance Business Process Senior Manager, Source to Pay

Location : London England
Company : Boston Consulting Group

etc.)...training material)Conducts user trainings with global stakeholders to demonstrate processes in target systemYOU'RE GOOD ATProblem solving,..

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Energy Trading/ETRM Analyst (Technical and Functional) - Manager

Location : London England
Company : PwC.

Trade capture - complex deal modeling and pricing Market Risk  Risk Valuation Back-Office processes Accounting processes Systems Integration  The skills we look for in future employees All our people need to demonstrate the skills and behaviours that support us in delivering our b..

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Finance Manager

Location : Northampton England
Company : Morgan McKinley

Manage and complete the budgeting/forecasting processes to corporate timelines...BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES...

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More ads - Northampton


Finance Manager

Location : Northampton England
Company : Morgan McKinley

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES...

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More ads - Northampton


Finance Manager - External Reporting Retail

Location : Halifax England
Company : Lloyds Banking Group

comfortable taking ownership and leading through others,..Experience of building and establishing positive relationships...

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Asset Manager - Financial Reporting

Location : London England
Company : Eximius Finance

Skills and experience Accounting knowledge gained from either a previous accounting role Preparation of audited financial statements under IFRS an advantage Strong analytical skills and attention to detail Willing to work in a highly-driven team environment Ability to work u..

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More ads - London


Interim Group Reporting Manager

Location : London England
Company : Goodman Masson

Manage year-end and be the POC for their external audit Production of the annual consolidation statutory group financial statements under IFRS Work on ad Hoc projects with the FD and CFO Lead on process improvements driving efficiency within the group including improving the management ..

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More ads - London


Asset Manager - Financial Reporting

Location : London England
Company : Eximius Finance

Job Description Responsibilities Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Aiding in the preparation of VAT returns and submission of quarterly tax returns Understanding the..

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More ads - London


Interim Group Reporting Manager

Location : London England
Company : Goodman Masson

Manage year-end and be the POC for their external audit Production of the annual consolidation statutory group financial statements under IFRS Work on ad Hoc projects with the FD and CFO Lead on process improvements driving efficiency within the group including improving the management ..

Apply | More ads Interim Group Reporting Manager
More ads - London


FP&A - Manager - Group Finance - Up to £80,000 + Bonus + Benefits - Global Financial Services PLC - City/London (with hybrid working)

Location : London England
Company : LH Partners

financial accounting and tax,..data-driven decisions and aligning with our broader strategic and financial objectives...

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FP&A - Manager - Group Finance - Up to £80,000 + Bonus + Benefits - Global Financial Services PLC - City/London (with hybrid working)

Location : London England
Company : LH Partners

and work with several stakeholders and colleagues to obtain,..Ownership for developing and maintaining the Group financial models that are used for forecasting...

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Accountant

Location : Carshalton England
Company : Alter Domus

..Alter Domus clients include the world's leading asset managers,..Join more than 4,000 fund administration,..

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More ads - Carshalton


Finance Team Assistant (Onsite Position)

Location : London England
Company : Alter Domus

• Drafting cover letters and arranging couriers or liaising with the office manager where necessary;..Alter Domus clients include the world's leading asset managers,..

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Strategic Finance Business Partner

Location : London England
Company : Care Quality Commission

Portfolio Manager,..Finance Transformation Manager,..Accountancy Manager...Not only will you have the chance to take the lead and enable us to continue our vital work,..

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More ads - London


Lecturer in Construction Management

Location : London England
Company : GBS

retention and attendance Undertake administrative duties as agreed with your line manager Take on other responsibilities as required to support the work of GBS Requirements Essential Skills and Experience An honours degree in construction management,..

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More ads - London


IN-HOME USAGE TESTER (Product Tester at Home)

Location : Ashford England
Company : UK Consumer Panels

Research Managers,..Brand Managers,..videos and Product Journals.Attend online Skype meetings or conference call meetings with Account Managers,..

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Graduate Management Trainee - Penzance

Location : Penzance England
Company : Enterprise Rent-A-Car

In your development to become a successful manager at Enterprise,..to continue your rewarding ascent within our Rental Operations managerial track...

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Collateral Margin Analyst, Officer

Location : London England
Company : State Street Corporation

Another fundamental value at State Street is active engagement with our communities around the world,..Agree interest payments on cash positions with counterparts ensuring these are posted within Colline and internal accounting systems to ensure timely settlement...

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More ads - London


UK Tax Accountant - Fully Remote !!!

Location : Rugby England
Company : Goodman Masson

Preparing transfer pricing reports for companies within scope using the Group's Transfer Pricing Manager Software...

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Collateral Margin Analyst, Officer

Location : London England
Company : State Street Corporation

SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions...

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More ads - London


Management Accountant - Investment Management

Location : London England
Company : Carnegie Consulting

balance sheet and other reports Assisting with budgeting and forecasting Maintaining Finance data and accounting controls Preparing ad hoc reports for financial analysis Reconciling accounts and discrepancies Preparing P11d and PSA reports Preparing bi-annual regulatory reports and ..

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Graduate Management Trainee - Worcestershire

Location : Worcester England
Company : Enterprise Rent-A-Car

Then - in as little as two years from joining as a graduate - you could become a Branch Manager,..In your development to become a successful manager at Enterprise,..

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ER:39086 - Portfolio Management - Private Equity

Location : London England
Company : Eximius Finance

..Experience in a portfolio reporting team for a P/E house or fund manager preferred but not essential...etc.)...

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