Fund Accounting Manager

Job Summary:The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

Broadgate is partnered with a leading UK fund services group looking for a Fund Accounting Manager, who will be overseeing the fund services team and managing the overall delivery of fund services to the portfolio of clients.Responsibilities include:Oversee quarterly fund accounting operations, including cash flow management, expense monitoring, and investor...

Company Overview Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support. Job Summary The Operations Analyst will be responsible for the day-to-day operations for a new hedge fund client. This...

Salary: £48,905 - £58,402 per annum (salary range will increase in January, details expected in early December)Contract type: 12-month fixed-term contract (35 hours a week)Accountable to: Project Management Office ManagerLocation: central London/hybrid (see below)Closing date: Monday 15 December, 5.00pmAbout the roleThis is a unique opportunity to join The...

For over a century, The King’s Fund has worked to improve people’s health and care. We tackle the thorniest questions facing our health and care system, and in turn society. We do this through our research, analysis and insight; leadership and organisational development with health and care leaders; convening and events; and partnering with others. With...

A global leader in delivering fund and corporate services, are currently searching for a Fund Accounting Manager. In this role, you will play a critical role in the success of our business and report directly to the Associate Director, Fund Services. Responsiblefor overseeing the administration of a portfolio of fund accounting clients who are primarily...

**About Columbia Threadneedle Investments** You'll find the promise we make to our clients is the same one we make to our employees**:Your success is our priority.** Here, you'll find growth and career opportunities across all our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working...

Fund Accountant - This dynamic Global Bank is looking for a Fund Accountant to work in a 12-month contract role, within its Fund Services team offering a comprehensive suite of fund products and services to Asset Managers worldwide. Key tasks include: *Management & ownership of the OCC responsibility and regulatory requirements for Fund Accounting. *Working...

**Fund Accountant** **£48,000-£60,000 + bonus** **London** A Fund Accountant is required within a leading Independent Global Investment Office, to manage the operations of the company's unique funds across Europe. The firm maintains multi-asset class clients, investing across a variety of funds, including HedgeFunds, Private Equity and Real Estate. The...

Job DescriptionFor over a century, The King’s Fund has worked to improve people’s health and care. We tackle the thorniest questions facing our health and care system, and in turn society. We do this through our research, analysis and insight; leadership and organisational development with health and care leaders; convening and events; and partnering...