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Fund Accountant Jobs in St Albans, UK (4,252)

Fund Accountant & Operations Specialist

Cameron Kennedy
City of London, UK
New

FX Trading & Fund Finance Specialist

Attribution Search
City of London, UK
New

Associate - Energy Investment

Panthera Partners
City of London, UK
New

Principal Recruitment Consultant or Manager (Pathway to Associate Director) | Accounting & Finance | London

Coopman Search and Selection | B Corp™
City of London, UK
New

Investment Operations Associate

Orla Rose Associates
City of London, UK

Fund Finance & Reporting Associate

Ansor LLP
London, UK
New
Health Insurance

Senior Fund Accountant / Fund Controller

Coopman Search and Selection | B Corp™
🌎 Remote
New
Remote

Interim Fund Accountant - Hybrid/Belfast

MCS Group
🌎 Remote
Part-Time
Remote
Hybrid
Health Insurance
Flexible Schedule

Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/ Associate (Advanced Level Excel, VBA, or Python coding experience is highly desirable)

Martis Search
🌎 Remote
Remote

Asset Management - Fixed Income Investment Specialist - Executive Director | London, UK

JPMorgan Chase
London, UK
Eco-Friendly

FS Climate & Sustainability, Asset Management / Asset Owner - Consultant & Senior Consultant

Baringa
London, UK
Parental Leave

EMEA Global Transportation Group Fund Controller – Vice President

J.P. Morgan
London, UK
Driver

EMEA Global Transportation Group Fund Controller – Vice President

JPMorgan Chase
London, UK
New
Driver
Eco-Friendly

Sales Director - Buy Side Research & Portfolio Analytics

Excelsior Search - Capital Markets Fintech Recruitment & Executive Search. Americas - EMEA - APAC
London, UK
New

Senior Analyst - Fund Management (German Speaker)

Hines
London, UK
Icon: salary
£93 / hour

Vice President, Value Add Portfolio Management

InfraRed Capital Partners
London, UK
Icon: salary
£13 / hour

Principal Consultant - Interim Accounting & Finance

Cobalt Recruitment
London, UK
Health Insurance

Senior Solutions Consultant - Hedge Funds

Clearwater Analytics, Ltd
London, UK

Associate Director, Product Strategy

IFM Investors
London, UK
New

Director of Operations

Cornwallis Elt
London, UK

Account Director

Creative Artists Agency
London, UK

Fund CFO/Fund Operations Specialist – Infrastructure/Private Equity

Deutsche Bank
London, UK
New

French Speaking Sales Director – Investment Analytics

Excelsior Search - Capital Markets Fintech Recruitment & Executive Search. Americas - EMEA - APAC
London, UK
New

Strategic Account Director – EMEA Digital Natives

Microsoft
London, UK
New
Eco-Friendly

Legal Counsel

Hines
London, UK
New
Icon: salary
£93 / hour

Senior Investment Funds Lawyer

Partners Group
London, UK
New

Senior Technical Account Manager - Portfolios

Bloomberg
London, UK

Business Development Director

Stonehage Fleming Group
London, UK
New

Senior Technical Account Manager - Bloomberg

Jobs via eFinancialCareers
London, UK
New

Interim Fund Controller

Walker Hamill Ltd
London, UK
New

Financial / Fund Accountant

Alter Domus
Shefford, UK
New

Job Description

Working as a Fund Accountant in St Albans, UK

There are 4,252 Fund Accountant opportunities available in St Albans, UK all with unique requirements.

The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.

Fund Accountant jobs near St Albans, UK

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    Fund Accountant jobs near St Albans, EN

    • Slough, EN
    • Milton Keynes, EN
    • Hounslow, EN
    • Chelmsford, EN
    • Watford, EN
    • Woking, EN
    • Bedford, EN
    • Hemel Hempstead, EN
    • High Wycombe, EN
    • Stevenage, EN
    • Luton, EN
    • Croydon, EN
    • Aylesbury, EN
    • Basildon, EN
    • Dartford, EN
    • Maidenhead, EN