Search for Fund Accountant Jobs In Accountancy - Jobs in UK (United Kingdom)

Search For Fund Accountant Jobs Around UK (united Kingdom)
Your search for fund accountant jobs has resulted in the (6) fund accountant job vacancies below.

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Senior Fund AccountantClick on the Apply Now link - cannot add this job to basket.

Job Title:   Senior Fund Accountant   Job ID:   49413   Location: UK - London     Regular/Temporary:   Regular         Return to Previous Page                     Regional Marketing Statement   State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment management, investment research and trading and investment servicing. With USD$21.5 trillion in assets under custody and administration and USD $2 trillion in assets under management at December 31, 2010*, State Street operates in 26 countries and more than 100 geographic markets worldwide. For more information, visit State Street’s website at statestr ... Experience: Senior Specialist / Project Manager
Location :
London (London City and West End, London, United Kingdom)
Salary :
Confidential
Main Industry :
Accountancy Jobs
Job Type :
Permanent Jobs
Posted :
14/01/2012
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Divisional Accountant - IFRSClick on the Apply Now link - cannot add this job to basket.

We require a Divisional Accountant to start within the next few weeks for a Maternity Cover. 3-6 months Day rate between: GBP165 - GBP187 LTD Hourly rate between: or GBP22.00 - GBP25.00 ph Experience in IFRS is ESSENTIAL AAT Qualified or Equivalent Part 2 Job Description Local authority year end closedown including specifically collection fund. Managing a team of 4 staff delivering bank reconciliation, final accounts quality assurance, working papers, company evaluation, etc. Including management of task delivery and performance management. Overseeing preparation and publication of the Budget Book. Ensuring financial and statistical returns are delivered accurately and on time. Participation in process improvement work AAT Qualified or Equivalent Experience of Local Government Closedown u...
Location :
East Midlands, United Kingdom
Salary :
22 - 25
Main Industry :
Accountancy Jobs
Job Type :
Contract Jobs
Posted :
02/02/2012
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Senior Fund AccountantClick on the Apply Now link - cannot add this job to basket.

Job Title:   Senior Fund Accountant   Job ID:   49414   Location: UK - London     Regular/Temporary:   Regular         Return to Previous Page                     Regional Marketing Statement   State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment management, investment research and trading and investment servicing. With USD$21.5 trillion in assets under custody and administration and USD $2 trillion in assets under management at December 31, 2010*, State Street operates in 26 countries and more than 100 geographic markets worldwide. For more information, visit State Street’s website at statestr ... Experience: Senior Specialist / Project Manager
Location :
London (London City and West End, London, United Kingdom)
Salary :
Confidential
Main Industry :
Accountancy Jobs
Job Type :
Permanent Jobs
Posted :
12/01/2012
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Financial Accounting ManagerClick on the Apply Now link - cannot add this job to basket.

Role Working for this leading international investment services company you will be part of a team that deal with the financial reporting elements of the entire fund groups. You will be responsible for dealing with financial statements for all funds and SORP accounts for regulated funds. There is also the opportunity to lead and develop a team who will be focused on delivering KPIs for all clients across the portfolio. What We Are Looking For You will be a qualified accountant or auditor who has experience across different investment vehicles including regulated and unregulated funds, OEICs and Unit Trusts, It is preferred that you have exposure to SORP reviews of financial statements. You will either have experience of leading a team or be willing to train up your skills. You will have e...
Location :
Scotland, United Kingdom
Salary :
35000 - 50000
Main Industry :
Accountancy Jobs
Job Type :
Permanent Jobs
Posted :
07/02/2012
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Custody and Fund Accountant (Senior Associate)Click on the Apply Now link - cannot add this job to basket.

  Regional Marketing Statement   State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment management, investment research and trading and investment servicing. With USD$21.5 trillion in assets under custody and administration and USD $2 trillion in assets under management at December 31, 2010*, State Street operates in 26 countries and more than 100 geographic markets worldwide. For more information, visit State Street’s website at statestreet. * This AUM includes the assets of the SPDR Gold Trust (approx. $56 billion as of December 31, 2010), for which State Street Global Markets, LLC, an affi ... Experience: Manager / Team Leader
Location :
London (London City and West End, London, United Kingdom)
Salary :
Confidential
Main Industry :
Accountancy Jobs
Job Type :
Permanent Jobs
Posted :
08/02/2012
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Fund Accounting ManagerClick on the Apply Now link - cannot add this job to basket.

Role Working for this leading international investment services company you will be part of a team that deal with the financial reporting elements of the entire fund groups. You will be responsible for dealing with financial statements for all funds and SORP accounts for regulated funds. There is also the opportunity to lead and develop a team who will be focused on delivering KPIs for all clients across the portfolio. What We Are Looking For You will be a qualified accountant or auditor who has experience across different investment vehicles including regulated and unregulated funds, OEICs and Unit Trusts, It is preferred that you have exposure to SORP reviews of financial statements. You will either have experience of leading a team or be willing to train up your skills. You will have e...
Location :
Scotland, United Kingdom
Salary :
35000 - 50000
Main Industry :
Accountancy Jobs
Job Type :
Permanent Jobs
Posted :
07/02/2012
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Search for Fund Accountant Jobs In Accountancy - Jobs in UK (United Kingdom)