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Fund Accountant Jobs in London
21 job vacancies found.
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With a reputation for excellence in advice and execution on a global scale, this financial institution has been rated as a premier organisation to work for. They are now seeking a Senior Fund Administrator to be responsible for producing financial statements in accordance with the SORP ...

Contract Type: Permanent
Qualifications: ACCA - Part Qualified
Location: Docklands
Salary: £32000 - £40000 per annum
A vibrant and rapidly expanding Niche Investment Bank are seeking an additional recruit to their expanding Settlements & Trade Support team to work on the trading floor in an operations and middle office capacity. This role will involve: *Trade support for equity & fixed income ...

Contract Type: Contract
Qualifications: AAT - Part Qualified
Location: London
Salary: £24 - £32 per hour + Blue Chip benefits package
Prestigious Asset Management house based in Moorgate seeking an experienced Settlements Administrator to work on their trading floor. This role has been created due to internal movement of the incumbent to a front office position and as such are seeking a candidate with strong product ...

Contract Type: Contract
Qualifications: ACCA - Part Qualified
Location: London
Salary: £20 - £30 per hour
A financial services provider requires a Custody & Fund Accounting Unit Manager to join them for a 6 month fixed term contract at their Canary Wharf offices. As a Custody & Fund Accounting Unit Manager you will manage long term, strategic client relationships and service delivery for ...

Contract Type: Contract
Location: Docklands
Salary: £75000 - £85000 per annum
Posted: 7 Jul 2008
Fund Accountant - London
A leading global financial services firm are seeking a fund accountant who will work with the accounting and reporting team to provide accounting and reporting information for a number of clients within the Group The main responsibilities for this roles include assisting with the ...

Contract Type: Permanent
Qualifications: ACCA - Part Qualified
Location: City of London
Salary: £35000 - £40000 per annum + 0
With a reputation for excellence in advice and execution on a global scale, this financial institution has been rated as a premier organisation to work for. They are now seeking a Senior Fund Administrator to be responsible for producing financial statements in accordance with the SORP ...

Contract Type: Permanent
Qualifications: ACCA - Part Qualified
Location: Docklands
Salary: £32000 - £40000 per annum
Posted: 7 Jul 2008
Fund Financial Accountant
Looking for a new challenge? If so, this excellent opportunity for a Fund Financial Accountant has arisen within a highly respected Private Wealth organisation, based in the West End. Our client is a key part of a leading global investment bank. A leader in Europe, the bank is ...

Contract Type: Permanent
Qualifications: ACCA - Qualified
Location: City of London
Salary: £70000 - £90000 per annum
Posted: 7 Jul 2008
Fund Accounting Manager
This renowned international fund management firm are looking for an enthusiastic Fund Accounting Manager to join their company and manage the day to day running of the Fund Accounting team within Life Services. This position has 3 Senior Fund Accountants and 2 Fund Accountants reporting ...

Contract Type: Permanent
Qualifications: ACCA, CIMA - Qualified
Location: City of London
Salary: £50000 - £60000 per annum
Posted: 4 Jul 2008
Fund Accountant - London
An excellent opportunity for a Fund Accountant has arisen within this highly respected Top Tier Investment Management firm. The Accounting and reporting team provide accounting and reporting information for a number of clients within the Group. The team comprises of three accounting ...

Contract Type: Permanent
Qualifications: ACCA, CIMA - Part Qualified
Location: City of London
Salary: £30000 - £40000 per annum
With a reputation for excellence in advice and execution on a global scale, this financial institution has been rated as a premier organisation to work for. They are now seeking a Senior Fund Administrator to be responsible for producing financial statements in accordance with the SORP ...

Contract Type: Permanent
Qualifications: ACCA - Part Qualified
Location: Docklands
Salary: £32000 - £40000 per annum
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