Fund Accountant Jobs in Woking, UK (4,365)
Fund Accountant & Operations Specialist
Cameron Kennedy
London Area, UK
FX Trading & Fund Finance Specialist
Attribution Search
London Area, UK
Portfolio/ Asset Development Analyst, Global Infrastructure Private Equity Fund
Greenwich Partners
Greater London, UK
New
Associate - Energy Investment
Panthera Partners
London Area, UK
Principal Recruitment Consultant or Manager (Pathway to Associate Director) | Accounting & Finance | London
Coopman Search and Selection | B Corp™
London Area, UK
Investment Operations Associate
Orla Rose Associates
London Area, UK
Senior Fund Accountant / Fund Controller
Coopman Search and Selection | B Corp™
🌎 Remote
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
Sales Director - Buy Side Research & Portfolio Analytics
London, UK
Senior Analyst - Fund Management (German Speaker)
Hines
London, UK
£93 / hour
Vice President, Value Add Portfolio Management
InfraRed Capital Partners
London, UK
£13 / hour
Asset Management - Fixed Income Investment Specialist - Executive Director | London, UK
JPMorgan Chase
London, UK
Eco-Friendly
Account Director
Creative Artists Agency
London, UK
Fund CFO/Fund Operations Specialist – Infrastructure/Private Equity
Deutsche Bank
London, UK
Legal Counsel
Hines
London, UK
£93 / hour
French Speaking Sales Director – Investment Analytics
London, UK
Business Development Director
Stonehage Fleming Group
London, UK
Senior Technical Account Manager - Portfolios
Bloomberg
London, UK
FS Climate & Sustainability, Asset Management / Asset Owner - Consultant & Senior Consultant
Baringa
London, UK
Parental Leave
Interim COO of Private Markets - Mauritius Fund exp. essential | London, UK | Remote
Carnegie Consulting
🌎 Remote
Part-Time
Remote
EMEA Global Transportation Group Fund Controller – Vice President
J.P. Morgan
London, UK
New
Driver
Sales Director - Buy Side Research & Portfolio Analytics
Excelsior Search - Capital Markets Fintech Recruitment & Executive Search. Americas - EMEA - APAC
London, UK
New
Principal Consultant - Interim Accounting & Finance
Cobalt Recruitment
London, UK
New
Health Insurance
Senior Solutions Consultant - Hedge Funds
Clearwater Analytics, Ltd
London, UK
New
Director of Operations
Cornwallis Elt
London, UK
Associate Director, Product Strategy
IFM Investors
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
Senior Investment Funds Lawyer
Partners Group
London, UK
New
Portfolio Manager - Real Estate Finance
Buckden Partners
Woking, UK
Job Description
Working as a Fund Accountant in Woking, UK
There are 4,365 Fund Accountant opportunities available in Woking, 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 Woking, UK
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