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Fund Accounting Manager Jobs in Hertford, UK (889)

Bookkeeper - Part Time

RPG Recruitment
Waterford, UK
Part-Time

Fully Remote Fund Accounting Manager

Cpl Resources
🌎 Remote
Remote

Fund Finance & Reporting Associate

Ansor LLP
London, UK
Health Insurance

Private Funds Associate - Elite US Law Firm

Rutherford
City of London, UK

Transaction Management Associate

Cornwallis Elt
City of London, UK

Transactional Services Manager

Proskauer Rose LLP
City of London, UK

Legal Counsel - Investments

SSQ
City of London, UK
New

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

Senior Fund Accountant / Fund Controller

Coopman Search and Selection | B Corp™
🌎 Remote
Remote

EMEA Global Transportation Group Fund Controller – Vice President

J.P. Morgan
London, UK
Driver

Senior Technical Account Manager - Bloomberg

Jobs via eFinancialCareers
London, UK
New

Senior Technical Account Manager - Portfolios

Bloomberg
London, UK

Global Banking & Markets - Sales Strats - Vice President - London London · United Kingdom · Vic[...]

Goldman Sachs Bank AG
London, UK

Global Banking & Markets - Sales Strats - Vice President

WeAreTechWomen
London, UK
New

EMEA Global Transportation Group Fund Controller – Vice President

JPMorgan Chase
London, UK
New
Driver
Eco-Friendly

Senior Technical Account Manager - Portfolios - French Speaker

Avature
London, UK
New

Senior Technical Account Manager - Portfolios - French Speaker London, GBR Posted today

Bloomberg L.P
London, UK
New
Parental Leave

Global Banking & Markets - Fund Platform Structuring, Sales Strats - Vice President

Goldman Sachs
London, UK
New

Associate Vice President, Fund Launch, Onboarding & Wind-Down

Ares Management
London, UK

Client Services Real Assets, Senior Vice President

Citco GSGS
London, UK
New

Senior Analyst - Fund Management (German Speaker)

Hines
London, UK
Icon: salary
£93 / hour

Vice President, Management Company II

BNY
London, UK
New

Fund CFO/Fund Operations Specialist – Infrastructure/Private Equity

Deutsche Bank
London, UK
New

Lead (Senior) Or Principal Consultant - ABOR

Skillfinder
London, UK
New

Head of Fund Services, Wealth Management, London (12mo FTC) | London, UK

Non-disclosed
London, UK
New

Sales Director - Buy Side Research & Portfolio Analytics

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

Vice President, Value Add Portfolio Management

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

Director - Hedge Fund Product and Solutions

SS&C Technologies
London, UK
New
Diversity Leader
Vision Insurance

Senior Solutions Consultant - Hedge Funds

Clearwater Analytics, Ltd
London, UK

Associate Director - Product Structuring & Product Development

Mason Blake
London, UK
Part-Time

Head of Compliance/GC

Firefly Group
City Of Westminster, UK
New

Interim Fund Controller

Walker Hamill Ltd
London, UK
New

Job Description

Working as a Fund Accounting Manager in Hertford, UK

There are 889 Fund Accounting Manager opportunities available in Hertford, UK all with unique requirements.

A Fund Accounting Manager analyzes fund activities, records, and accounts. They ensure that accounting data is accurate by comparing the organization's financial records to individual and corporate donors. They review accounting transactions and balance the books to ensure that all money has been collected. A fund accounting manager may also oversee the accounting office and be responsible for payroll functions within their department.

Fund Accounting Manager jobs near Hertford, UK

  • London, EN
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  • Slough, EN

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    Fund Accounting Manager jobs near Hertford, EN

    • Hounslow, EN
    • Chelmsford, EN
    • Watford, EN
    • Bedford, EN
    • Hemel Hempstead, EN
    • High Wycombe, EN
    • Stevenage, EN
    • Luton, EN
    • St Albans, EN
    • Croydon, EN
    • Aylesbury, EN
    • Basildon, EN
    • Dartford, EN
    • Maidenhead, EN
    • Uxbridge, EN
    • Bromley, EN