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Manager, Fund Accounting

Our client is seeking a Manager, Fund Accounting to join their team and take responsibility for the delivery of high...-quality fund accounting services across a portfolio of fund and corporate structures. You will oversee accurate accounting...

Företag: ASL Recruitment
Stad: United Kingdom
Datum: 06 Nov 2026
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Assistant Manager - Asset Manager Services (Fund Accounting)

and growth. Job Description Purpose of the Job The Assistant Manager - Fund Accounting is responsible for managing the..., administrators and other key stakeholders, the Assistant Manager provides technical accounting expertise, enhances service delivery...

Företag: Ocorian
Stad: United Kingdom
Datum: 05 Nov 2026
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Associate Manager - Fund Accounting (Private Debt)

. Job Description Job Description Associate Manager – Fund Accounting Private Debt Locations: London | Hybrid Get To Know Us: SS&C Financial Services... are seeking experienced candidates with a strong fund accounting background to perform an Associate Manager Role. The position...

Företag: SS&C Technologies
Stad: London
Datum: 22 Oct 2026
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Hedge Fund Accounting - Client Facing Manager, Fund Services (Glasgow)

Hedge Fund Accounting - Client Facing Manager, Fund Services (Glasgow) Morgan Stanley are looking for a Client Facing... Manager for their Hedge Fund Accounting. Working within Morgan Stanley Fund Services Division you will be a primary contact...

Företag: Morgan Stanley
Stad: Glasgow
Datum: 12 Oct 2026
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Fund Accounting Manager

Job Description: Fund Accounting Manager | Real Estate & Investment Management | Central London... Accounting Manager on a 12-month fixed-term contract. This is a 1-year fixed-term contract, so we are ideally...

Företag: Robert Half
Stad: London
Datum: 07 Oct 2026
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Vice President, Fund/Client Accounting Manager

President, Fund/Client Accounting I to join our Global Institutional Accounting team. This role is located in Manchester...Job Category: Accounting Services Job Description: We're seeking a future team member for the role of Vice...

Företag: BNY
Stad: Greater Manchester
Datum: 20 Oct 2026
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Vice President, Fund/Client Accounting Manager

President, Fund/Client Accounting I to join our Global Institutional Accounting Limited Partnership Accounting...Job Category: Accounting Services Job Description: We're seeking a future team member for the role of Vice...

Företag: BNY
Stad: Greater Manchester
Datum: 08 Oct 2026
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Senior Consultant, UK Fund Accounting

technology and exceptional service. Role This role is within Northern Trust’s growing UK Fund Accounting team. This team... / Experience § Experience in Fund Accounting role, production experience an advantage § Management skills to work...

Företag: Northern Trust
Stad: London
Datum: 04 Nov 2026
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Fund Accounting Team Assistant

.£65 billion. The role As Fund Accounting Team Assistant at London CIV, you’ll support the delivery of high-quality... financial reporting and fund administration across Private Markets. Reporting to the Head of Private Market Fund Accounting...

Företag: London LGPS CIV Ltd
Stad: Greater London
Datum: 31 Oct 2026
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Assistant Vice President, Fund Accounting (Private Assets) - 2year Fixed Term Contract

Job Category: Fund Accounting Job Description: AVP Private Equity Fund Accounting UK - London Fixed Term... experience. Our largest investment, however, is in our people and as a core member of our Private Equity Fund Accounting group...

Företag: Citco
Stad: London
Datum: 14 Aug 2026
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