33 Fund Manager Jobs

Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valu...

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Payroll Manager - High growth SaaS business - City of London We are partnered with a global SaaS business that services clients within the financial services industry. They serve clients, ranging from central banks and sovereign wealth funds to pensi...

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Job Description We currently have a new and exciting opportunity for an Client Administrator within our Client Services team. The successful candidate will be an integral part of our Client Services team and provide administration services to the bus...

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The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering yo...

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Role Overview The function of the role is to assist in the control of finances of client monies held, on behalf of Investors, in order to manage a property portfolio. The Senior Client Accountant will be become fund controller of an allocated client ...

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Our Trainee Driver Role is part of our in-house Driving School. In your first 12 weeks of employment with us you'll be driving and delivering in a 3.5 Ton Van whilst we get you ready to take a driving test for your 7.5 Ton driving licence. Whether it...

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We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the opt...

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Alternative Investor London Hybrid Trainee Fund Accountant, Alternative Investor, 30,000, London/Hybrid Our client is a very successful alternative investment manager with a requirement for a Trainee Fund Accountant. With over $2.3bn Funds Under Mana...

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We are currently recruiting for a temporary Pensions Specialist based fully remote but office is based in Birmingham the appropriate candidate must be available and ready to start ASAP. Please find more detail on the role below, if this is of interes...

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The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon - Thurs in office) This is a newly created position to help with the natural growth of their team working closely with both the Financ...

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An excellent job opportunity has arisen at an established accountancy firm in Lincoln for a Payroll Professional. This firm are ideally looking for someone on a part-time basis (between 18 and 30 hours per week). They are flexible on the way the hour...

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Job Title: Finance Support Analyst Contract: Full time & Permanent; 37.5 hours per week Location: Hoddesdon Up to 25,000 (according to experience and qualifications) plus excellent benefits Residential Management Group is a market leading, national M...

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Robert Half Financial Services has partnered with a Venture Capital firm in London to hire a Finance Manager. The Finance Manager will be part of a very small team and will be responsible for overseeing all the accounting matters for the firm and Jer...

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The Role: Working closely alongside other Officers and reporting into the Pension Finance Manager, your role will be to make sure the reconciliation and administration work in the finance functions of the Pension Fund are completed accurately and on ...

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Finance Manager Cullompton, Devon 30,000 - 35,000 per annum Hybrid working Our client a leading not for profit organisation, is currently seeking to recruit an experienced Finance Manager to join the team on a full-time, permanent basis. As the Finan...

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Our client is seeking a Finance Manager to collaborate closely with a small management team, facilitating the achievement of strategic and financial objectives This role would suit a dynamic individual who is driven to take this leap of progression i...

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Payroll Manager Location: Raynes Park Job Type: Full-time Salary: Competitive with lots of benefits including hybrid working (2 days in office), health plan, holiday allowance scheme, personal development fund, employee discount programme, long servi...

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We are working with one of the UK's premier advisory firms that are looking to hire an Insolvency Manager in their Birmingham office. The firm will also consider a Senior Manager (salary would be adjusted to be in line SM bandings). This firm is high...

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I am partnering with a fantastic company, who fosters a vibrant culture of teamwork and openness Looking to bring on an Accounts Payable Manager. Applicants must come from a Property/Real Estate backgorund. This role provides a great opportunity to i...

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Credit Control Team Leader Location: Glasgow Job Type: Full-time We are seeking a Credit Control Team Leader to manage a team of six credit controllers at our client's Glasgow City Centre head office. The successful candidate will ensure all debt is ...

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Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be ...

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Payroll Supervisor | Hybrid - North Herefordshire | 12-month fixed term contract | up to 38,000 The Company Global Manufacturing Company The role To provide effective Payroll support to sites delivering a high level of service and operational advice ...

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PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team...

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Our established Barnwood-based client is looking for a Group Credit Manager to join their professional, knowledgeable and motivated team on a full-time permanent basis. The successful candidate would be responsible for the efficient and effective man...

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I am currently recruiting for a skilled Accounts Payable Clerk to join a successful and diverse business based In Ellesmere Port. Joining an experienced and collaborative finance team, you will support a number of stakeholders across the business in ...

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