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Serving classified ads since 1985.
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Fund administration Jobs in UK - Apply Now 297 Jobs and Vacancies

Fund Accountant

Responsibilities Preparation of financial statements Managing the year end audit process Managing the annual tax compliance process Preparation of management accounts and net asset value calculations on UK GAAP Preparation of distribution calculations Presentation of ...
location_onLondon, England, London, EC3A, United Kingdom

Interim Fund Finance Manager (Real Estate)

  • Job Type: Contract
A fast growing real estate investment fund is looking for an interim Head of Fund Finance. Our client is looking for an experienced individual who can hit the ground running and add value to the ...
location_onLondon, England, London, EC3A, United Kingdom

Clean Air Fund - Appointment of Director of Finance and Operations

London based with some international travel Primary Practice Group: Global Non-Profit Practice Salary & Benefits: Competitive salary and commensurate with the experience required Closing Date: 14/11/2019 This vacancy has now expired, and is not accepting any new ...
location_onLondon, England, London, EC3A, United Kingdom

Assistant Manager Fund Accounting

  • Job Type: Permanent
Fund Accountant Assistant Manager Level Surrey £40,000£50,000 plus highly competitive benefits package Excellent opportunity for an experienced Fund Accountant to join this highly respected and established team. Key duties will include; Ownership of the financial reporting ...
location_onAbbotswood, Guildford, England, Surrey, GU1, United Kingdom

Fund Accountant

  • Job Type: Permanent
Due to continued success and growth, a reputable client of ours based on the outskirts of Tunbridge Wells require a Fund Accountant (Operations) to join their established finance function. As a Fund Accountant within a ...
location_onTonbridge, England, Kent, TN9, United Kingdom

Fund Accountant

  • Job Type: Permanent
FUND ACCOUNTANT OPPORTUNITY WITH LEADING SURREY INTERNATIONAL FIRM £40K£45K This is an excellent opportunity for a Part Qualified ACCA/ CIMA Accountant looking to further their career within fund accounting. Key parts of the role ...
location_onAbbotswood, Guildford, England, Surrey, GU1, United Kingdom

Senior Fund Accountant

Futures Recruitment Services are working alongside an outstanding company within financial services. We are recruiting for a Senior Fund Accountant to join this thriving business in Fareham. The company has seen significant organic growth and ...

Fund Accountant

  • Job Type: Permanent
Due to growth, Robert Half Financial Services are looking for a Fund Accountant to work for a wellestablished and fastgrowing Private Equity firm based in Londons West End. Based in Londons West End, this UK ...
location_onLondon, England, London, W1F, United Kingdom

Fund Administrator Transfer Agency Operations Pricing

  • Job Type: Contract
Fund Administration Operational Support Operations Asset Management Investment Management Transfer Agency Unit Dealing Priced Funds Fund Pricing Reconciliations Cash Management Transfer Agents RegulatoryiKas International are currently recruiting for a Fund Administrator Operational Support on behalf ...

Fund Accountant

We are recruiting for a leading global Investment Management business that is now seeking an additional Fund Accountant. Based within their Fund Accounting division, the role will involve preparing annual and interim financial statements for ...
location_onSaint Helens, Sutton, England, Merseyside, WA9 3EZ, United Kingdom

Senior Fund Accountant - Day rate

Senior Fund Accountant (Private Equity)London or Milton KeynesPaying £325 - £375 per day LTD companyInterim - 6 months+Investigo are pleased to be supporting a growing investment fund management organisation with their search for a Senior Fund ...
location_onLondon, England, London, EC3A, United Kingdom

Senior Fund Accountant

A fantastic international fund management firm is seeking a driven and experienced senior fund accountant to join their growing finance team.You will be responsible and managing a client portfolio of alternative investment funds; collaboratively ...
location_onLondon, England, London, EC3A, United Kingdom

Fund Accounts Manager

A long-standing client of mine are on the market for a Fund Accounts Manager to join their accounts function. My client is one of the UK’s leading Umbrella Payroll providers and they are currently ...
location_onBromley, Brierley Hill, England, West Midlands, DY5, United Kingdom

Fund Accountant

We are looking to recruit a qualified Fund Accountant with alternative investment funds experience for a growing fund administration business based in Exeter, Devon. The successful candidate will be ACA/ACCA/CIMA qualified with at ...
location_onExeter, England, Devon, EX4, United Kingdom

Fund Accountant/Analyst

Page Personnel are recruiting a Fund Accountant/Analyst for a leading financial services organisation with key offices based in Leeds. Client Details Page Personnel are recruiting a Fund Accountant/Analyst for a leading financial services ...
location_onLeeds, England, West Yorkshire, LS98 1FD, United Kingdom

Valuations Associate Director - Infrastructure Fund

We're pleased to be working with an established and successful infrastructure investment company with a portfolio of 48 PFI/PPP assets in the UK, Europe, USA, Canada and Australia. The team is looking for a Valuations ...
location_onLondon, England, London, EC3A, United Kingdom

Fund Accountant

FUND ACCOUNTANT OPPORTUNITY WITH LEADING SURREY INTERNATIONAL FIRM £40K-£45K This is an excellent opportunity for a Part Qualified ACCA/ CIMA Accountant looking to further their career within fund accounting.Key parts of the role ...

Fund Accountant

An exciting opportunity has arisen with one of the world's largest investment management firms who have £329.7BN in Assets under Management with a portfolio of clients that spans across all five continents. You will be ...
location_onLondon, England, London, EC3A, United Kingdom

Fund Accounting Assistant Manager

Working with investors, financial advisers and distributors around the world, this highly respected firm of Global Investment Managers are renowned for their service and for providing easy access to their investment funds where they use ...
location_onSaint Helens, Sutton, England, Merseyside, WA9 3EZ, United Kingdom

Part Qualified Fund Accountant

We are recruiting for a brand new role for a part qualified professional to join a rapidly expanding business in Fareham. Reporting to the Financial Reporting Manager the role is to carry out routine day-to-day ...
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