'Fund Accountant' Jobs in 287 Opportunities

Showing 287 Fund Accountant jobs

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Client Services Manager - Fund Services

London £600 - 650 - Day

Client Services Manager - Fund Services - Banking???? London (3 days onsite) ???? £650 per day - UMB ???? 9‑month contractWe are seeking an experienced Client Service Delivery Manager to support key, established client relationships within a leading global financial services environment.This is a senior, client-facing role focused on end-to-end service delivery across multiple operational areas, including fund administration, transfer agency, and fund accounting. The position sits within a ...

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2 days ago

Assistant Management Accountant

Dover Kent £31,396 - Annum

Migrant Help have an exciting opportunity to recruit an Assistant Management Accountant to join our team!Location: Dover (Hybrid)Contract: Permanent?Salary: £31,396About us: Migrant Help is a leading charity that was established in 1963 and delivers a range of support and advice services to people affected by displacement and exploitation across the UK. Our vision is for a global society that protects vulnerable people, treats them with respect and enables them to reach their full potential.The ...

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5 days ago

Senior Account Manager

Moorclose Borough of Rochdale England £40,000 - 45,000 - Annum

Senior Account Manager - £40,000 - £45,000 per annumWe are Mantra Learning, the UK’s leading Logistics learning and development organisation. We are an Ofsted grade 2 independent training provider who have specialised in providing training within the sector for over 56 years. The Manchester site is well established as the largest specialist logistics training facility in the UK.Through our two key brands, The Job Gym and The National Logistics Academy we help thousands of individuals each year ...

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2 days ago

Client Services Delivery Manager

London £600 - 650 - Day

Client Service Delivery Manager???? London (3 days onsite) ???? £650 per day - UMB ???? 9‑month contractWe are seeking an experienced Client Service Delivery Manager to support key, established client relationships within a leading global financial services environment.This is a senior, client-facing role focused on end-to-end service delivery across multiple operational areas, including fund administration, transfer agency, and fund accounting. The position sits within a well-established, ...

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2 days ago

Head of Service Charges & Rents

Norwich

Do you know service charges inside out?Can you lead a senior team to maximise income recovery across a 7,000+ home portfolio while keeping residents at the heart of every decision?If you've answered yes to both, read on.A well-established Norfolk-based housing provider is looking for a Head of Service Charges, Rents & Income to take strategic ownership of one of the most critical income functions in the business. Reporting to the Director of Tenant Services, you'll lead the Service Charge ...

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2 days ago

NEW

Finance Officer

Halifax West Yorkshire

Finance OfficerJob Title: Finance OfficerReports to: Finance ManagerHours: 20 hours per weekAbout the OrganisationA values-led charity working with people facing some of the most complex challenges in society, homelessness, poverty, trauma, and disadvantage. A trauma-informed and person-centred, built on the belief that with the right support, people can achieve meaningful and lasting change.Guided by the following First - Every individual is valued and respectedAccountability and ...

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6 hours ago

Group Accountant

Banbury Oxfordshire £65,000 - 75,000 - Annum

GROUP ACCOUNTANT * Banbury, Oxfordshire * Salary to £75,000T2M Resourcing have been retained to recruit this Group Accountant role for a leading software services company due to internal promotion. This hybrid role (3 days in the office / 2 days flexible) is within easy walking distance of London Euston and Kings Cross railway stations!This privately equity backed group has an exceptional customer base and comprises a number of group companies that complement each other, generating multiple ...

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2 days ago

NEW

SAP BW Consultant

Telford Shropshire £450 - 500 - Day

Job Title: SAP BW Consultant Max Rate: £(Apply online only) Duration: 6 months Location: Telford with 2 days/week in officeThe focus of your role As an SAP BW consultant responsible for delivering enhancements and project work relating to the Enterprise Operations and TRM solutions. This is a challenging and multi-faceted role that benefits from functional knowledge of the ERP FICA/CO, SAP TRM and PSCD (FI-CA) solutions as well as excellent client facing skills. Either leading, or as part of, a ...

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6 hours ago

Qualified Management Accountant

Cranfield Central Bedfordshire £48,760 - 58,664 - Annum

Our client has a permanent position for a Management Accountant dealing with research monitoring and claims accounting. The role is full time, hybrid working with 2 days per week in the office.You will need to be a fully Qualified Accountant, with experience in a large complex organisation. Management experience is essentiial as you will be managing a small finance team. In addition, the role requires a strong accounting background, managing budgets, forecasting, month end processes, dealing ...

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2 days ago

Interim Treasury & Investment Manager

Manchester £300 - 450 - Day

Interim Treasury & Investment Manager | Greater Manchester | Very Hybrid Working | Interim AssignmentAre you an experienced Senior Finance & Treasury professional within Social Housing looking for your next interim challenge? We're supporting a leading Greater Manchester organisation in the search for an Interim Treasury & Investment Manager to provide strategic oversight of treasury operations, funding arrangements and investment reporting.Key ResponsibilitiesLead treasury ...

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1 day ago

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Estimated Salary
£47,321/annum

Average salary for Fund Accountant

Estimated Salary
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