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    All ads for Fund Accounting Manager careers in London..


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31 jobs found for Fund Accounting Manager - London


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

are currently searching for a Fund Accounting Manager...A global leader in delivering fund and corporate services,..

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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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EGR:38929 - Fund Accountant - Hedge Fund

Location : London England
Company : Eximius Finance

along with reviewing calculations and call drawdowns from partners Review quarterly management accounts for manager,..

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Product Manager/Fund Operations (Alternatives/Private Markets)

Location : London England
Company : Logan Sinclair

mergers and closures processes Maintain existing funds by augmenting controls,..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

mergers and closures processes Maintain existing funds by augmenting controls,..improving processes and monitoring risks Enforce regulatory compliance and tax requirements for funds Conduct fund valuation and reconciliation,..

Apply


Assistant Finance Manager - Boutique Asset Manager

Location : London England
Company : Stephen Bell Associates

It is London based and primarily focused on the UK,..possess proven experience of accounting procedures and accounting principles,..

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Assistant Finance Manager - Boutique Asset Manager

Location : London England
Company : Stephen Bell Associates

It is London based and primarily focused on the UK,..excellent communication skills with the ability to explain and communicate complex accounting issues to senior level stakeholders,..

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Tax Manager

Location : London England
Company : Close Brothers

Professional qualification in accounting e.G...The Tax Manager will take ownership for the management of tax projects and deliverables...

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Project Manager - Taxonomies

Location : London England
Company : McGregor Boyall

Location - London (4 days on site over 2 weeks) Salary - £88,324.50 Our client is looking for a Project Manager to join their friendly team...

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Project Manager - Taxonomies

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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Finance Business Partnering Manager (National)

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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SAP EPM Consolidation and Group Reporting Consultant - Senior Manager

Location : London England
Company : PwC.

..statutory reporting and accounting standards eg...Expert knowledge of intercompany accounting,..GAAP...complex and brand defining SAP S/4HANA & Business Transformations and continue in 2022 with a long list of great in-flight programmes and an exciting pipeline of opportuni..

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Global Finance Business Process Senior Manager, Source to Pay

Location : London England
Company : Boston Consulting Group

..Core Accounting,..Global and Regional teams,..WHAT YOU'LL DOJoin us as we embark on a journey to transform BCG's Finance organization...

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Global Finance Business Process Senior Manager, Source to Pay

Location : London England
Company : Boston Consulting Group

Core Accounting,..ideally within an S/4 Hana multi-tenant environment with deep subject matter expertise across the solutionWilling and able to create detailed solutions and troubleshoot issues when neededExperience working in various delivery methodologiesExperience working with ex..

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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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Asset Manager - Financial Reporting

Location : London England
Company : Eximius Finance

Preparation of expense analysis both for Directors and Senior management Preparation of the annual budget and half year budget reforecast...

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Interim Group Reporting Manager

Location : London England
Company : Goodman Masson

..with their offices located in Central London...The role is paying £400-£500 a day inside IR35 depending on experience...

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Asset Manager - Financial Reporting

Location : London England
Company : Eximius Finance

communication and influencing skills with the confidence and ability to operate effectively at all levels including third parties..

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Interim Group Reporting Manager

Location : London England
Company : Goodman Masson

..with their offices located in Central London...In our company values we aim for equity at all stages of the recruitment process,..

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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

financial accounting and tax,..The Group Finance division is responsible for the overall Finance support across all areas the business...

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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,..This is a high-profile role within the FP&A team and will report to the Group Head of FP&A...

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Finance Team Assistant (Onsite Position)

Location : London England
Company : Alter Domus

trade settlement and CLO manager services...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

Accountancy Manager...Senior Finance Manager,..Portfolio Manager,..One of our main commitments is to become a truly inclusive organisation and to role model a diverse and representative culture...

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Lecturer in Construction Management

Location : London England
Company : GBS

Highly competitive salary and bonus 25 days holiday (excluding Bank Holidays),..administration,..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 Ski..

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