Management / Fund Accountant

Liaison with third party service providers on trial balance and cost sign off. Review of monthly NAV packs with focus on expenses/accruals.

£60,000 - £70,000 a year
1 vacante
Other jobs you may find of interest
See more
Partner Support Agent (German or French) Employee - Sign maker in City of London
Partner Support Agent (German or French)

Organize and build supportive case study material – get relevant collateral and sign off from partners. An ambitious, fast paced forward thinking company with…

Senior Delivery Manager (Consultant) Employee - Sign maker in City of London
Senior Delivery Manager (Consultant)

Spot warning signs of things going wrong and provide recommendations to alleviate significant delivery challenges. Become part of the team.

Brokerage Operations Manager Employee - Sign maker in City of London
Brokerage Operations Manager

Our customer numbers are 450,000 and counting, and we are receiving upwards of 4,000 new customer sign ups per day as of January 2021.