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Fund Accounting Manager Jobs in London, UK (987)

Fully Remote Fund Accounting Manager

Cpl Resources
🌎 Remote
Remote

Fund Finance & Reporting Associate

Ansor LLP
London, UK
Health Insurance

Equity Research Analyst, Long Short Hedge Fund - ACA wanted

Greenwich Partners
London, UK
New

Portfolio/ Asset Development Analyst, Global Infrastructure Private Equity Fund

Greenwich Partners
London, UK
New

Senior Technical Account Manager - Bloomberg

Jobs via eFinancialCareers
London, UK

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

Senior Technical Account Manager - Portfolios - French Speaker

Avature
London, UK

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

Bloomberg L.P
London, UK
Parental Leave

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

Goldman Sachs
London, UK

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

Ares Management
London, UK
New

Senior Analyst - Fund Management (German Speaker)

Hines
London, UK
Icon: salary
£93 / hour

Fund CFO/Fund Operations Specialist – Infrastructure/Private Equity

Deutsche Bank
London, UK

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
Diversity Leader
Vision Insurance

Associate Director - Product Structuring & Product Development

Mason Blake
London, UK
Part-Time

Sales Director - Buy Side Research & Portfolio Analytics

London, UK

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

Global Banking & Markets - Sales Strats - Vice President

WeAreTechWomen
London, UK
New

Client Services Real Assets, Senior Vice President

Citco GSGS
London, UK

Senior Manager/ Associate Director/ Director – Funds Organic Growth (London/ Channel Islands)

Highvern Trustees Limited
London, UK
New

EMEA Sales & Marketing - Equity Derivatives Sales - Vice President or Executive Director

J.P. MORGAN-1
London, UK

Vice President, Management Company II

BNY
London, UK
New

Lead (Senior) Or Principal Consultant - ABOR

Skillfinder
London, UK

Sales Director - Buy Side Research & Portfolio Analytics

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

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

Non-disclosed
London, UK
New

Senior Solutions Consultant - Hedge Funds

Clearwater Analytics, Ltd
London, UK
New

UK Product Team – NAV & Valuation Oversight

J.P. MORGAN-1
London, UK

EMEA Global Transportation Group Fund Controller – Vice President

J.P. MORGAN-1
London, UK
Driver

Private Funds Associate - Elite US Law Firm

Rutherford
London, UK

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

Job Description

Working as a Fund Accounting Manager in London, UK

There are 987 Fund Accounting Manager opportunities available in London, 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 London, UK

  • Reading, EN
  • Slough, EN
  • Milton Keynes, EN

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    Fund Accounting Manager jobs near London, EN

    • Guildford, EN
    • Hounslow, EN
    • Chelmsford, EN
    • Crawley, EN
    • Maidstone, EN
    • Watford, EN
    • Woking, EN
    • Hemel Hempstead, EN
    • High Wycombe, EN
    • Stevenage, EN
    • Luton, EN
    • St Albans, EN
    • Croydon, EN
    • Aylesbury, EN
    • Basildon, EN
    • Southend-on-Sea, EN