Fund Management jobs

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Jobs 1 - 10 of 45 Results

FUND ACCOUNTANT

Morgan McKinley
  • London
  • £60000 - £80000 per annum

A leading American Bank is looking to recruit a Fund Accountant to join their bespoke investment management area in Luxembourg. Your main responsibilities will be either to supervise or manage a team of other Fund Accountants and to help in the daily and monthly preparation of vanilla and bespoke fund accounts. You will be involved in looking at pricing, ...

Management Accountant

Morgan McKinley
  • London
  • £45000 - £50000 per annum

An investment management firm who provide innovative equity and mezzanine funding solutions for UK smaller companies are looking for a Management Accountant to join their finance team.Working as part of close-knit and twelve-strong unit you will produce monthly management accounts and regulatory returns while overseeing the finances of the venture capital ...

FUND ACCOUNTING

Morgan McKinley
  • London
  • £25 - £30 per hour

This Life and Pensions Administrator requires a Fund Accountant to join their team at Canary Wharf in a contract role. Your key role is to assist with the accurate daily calculation of unit prices for Life Pension and Life funds and the maintenance of accounting and tax records relating to the funds, ensure the completeness and accuracy of financial ...

Management Accountant

WH Marks Sattin
  • London
  • 40000-50000 Per Annum

Broad and technically challenging role for a newly/recently qualified accountant - likely to be coming from a small to mid-tier accounting firm - to join this boutique fund manager and private equity firm in a role that will be highly business facing, not routine and very ad hoc and project driven. This legendary City based fund manager is an impressive ...

Director/Senior Manager - Jersey based fund administrator

WH Marks Sattin
  • Jersey - London
  • 75000-100000 Per Annum + bonus + potential for equity

Phenomenal opportunity for a highly experienced and hungry Senior Manager/Director to join this leading international fund administration and outsourcing business as Head of their newly opened Jersey office. Our client is a relatively new player in the market but has already firmly established themselves with over 100 staff globally and plans to expand ...

Senior Manager - New Fund Administrator - Jersey

WH Marks Sattin
  • London
  • 75000-100000 Per Annum + bonus + potential for equity

Fantastic opportunity for a driven and charismatic individual to take up the Number 1 job for this leading fund outsourcing business based in their new Jersey offices in St. Helier! With a fantastic work life balance, 20% flat income tax rate and close proximity to London (1 hour flight), this is a top offshore destination offering a genuinely empowering ...

Senior Tax Manager (Funds Advisory)

Hays Accountancy & Finance
  • Channel Isles
  • £80000 - £90000 per annum + benefits + housing licence + relocation

Funds tax advisory career slowing down? Looking for a way to continue your career progression in this cutting-edge sector? Our client, a leader in offshore tax advice, based in the Channel Islands has career opportunities for ambitious and technically strong corporate tax managers and senior tax managers to be based in Jersey and Guernsey. This is a ...

Senior Internal Auditor Required for Global Fund Manager

WH Marks Sattin
  • London
  • 60000-70000 Per Annum

Rarely have I come across an Internal Audit role that offers such variety and potential for development; spanning the business you will find yourself working on private equity in the States one week followed by a stint on the fixed income desk in London the next. As part of the multicultural London team you will, from the outset, form a crucial part of the ...

Real Estate Fund Accountant

WH Marks Sattin
  • London
  • 31-35 Per Hour

One of the leading Property Asset management firms are looking to add to their finanace department. This is a varied role that will not only allow you to develop your technical accountancy, but also enable you to utilise your fund accountancy skills. You will have the chance to progress throughout the role and to become part of a successful company, while ...

Fund Accountant

WH Marks Sattin
  • London
  • 36-40 Per Hour

Fund accountant Temp-perm 35-40ph. One of my clients who is a specialized venture investor in life sciences companies is looking for an experienced private equity fund accountant with a minimum of 5 years experience within the investment management industry. Within this role you will mainly be responsible for calculating weekly, monthly and quarterly ...

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