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All jobs near United States of America in the Fund Accounting & Operations sector

Found 9 jobs
    • Southampton
    • Negotiable
    • Posted 24 days ago

    Broadgate is looking to hire an accountant who is part-qualified in ACA/ACCA and looking to make the next step up in their career. Our client is one of the best financial services businesses in the UK and they are looking for keen and ambitious candidates to join this company in order to hit the ...

    • Southampton
    • Negotiable
    • Posted about 1 month ago

    Broadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future. Main Re...

    • Southampton
    • Negotiable
    • Posted about 1 month ago

    Broadgate is looking for a keen candidate to join one of the top fund administration companies in the world. We are looking for someone keen on developing their professional skills in treasury and looking to take the next step up in their career. Requirements: Be able to record incoming and outgo...

    • Luxemburg
    • Negotiable
    • Posted about 2 months ago

    Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

    • Luxemburg
    • Negotiable
    • Posted 2 months ago

    Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...

    • Southampton
    • Negotiable
    • Posted 3 months ago

    Broadgate is looking for an experienced qualified accountant who is keen to hit the ground running at a top fund administration company based in Southampton. Our Client is looking for someone who has dealt with real estate funds in the past and has good experience managing a team and working with...

    • Southampton
    • Negotiable
    • Posted 3 months ago

    Broadgate is looking for a financial accountant in the Southampton area to hit the ground running and one of the highest growth fund businesses in the UK right now. This opportunity could be the next step up in your career and is offering you a great chance to improve your professional career at ...

    • Luxemburg
    • Negotiable
    • Posted 4 months ago

    Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...

    • Southampton
    • Negotiable
    • Posted about 1 year ago

    Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of UK GAAP and IFRS Must have strong experience i...

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