Fund Accounting Manager jobs in London

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ACCOUNT MANAGER

You'll own a large segment of accounts, staying highly organized to prioritize expansion and risk mitigation within your book of business. Work with the clients to drive value realization and expand use of OpenAsset within their o...

CompanyOpenasset
AddressLondon, England
CategoryAdvertising & Marketing
Job typeFull-time
Date Posted 37 minutes ago See detail

Account Manager New

Openasset

London, England

You'll own a large segment of accounts, staying highly organized to prioritize expansion and risk mitigation within your book of business. Work with the clients to drive value realization and expand use of OpenAsset within their o...

Amazon Account Manager New

Fanatics Inc.

London, England

Topps is a market leader in the licensed publishing of Sports and Entertainment collectibles. This is an opportunity for an Amazon Marketplace Manager to join a growing eCommerce to help deliver sales and strategy for global brand...

Strategic Account Manager New

Edf Limited

London, England

£80,000 a year

It provides industry leading wholesale market services to EDFs supply and generation business units and to third party energy asset owners. The team operates in a broad and diverse range of market segments including residential &...

Strategic Account Manager New

Just Eat Takeaway.com

London, England

Overall ownership of the day-to-day and strategic management of all aspects of a number of partner relationships Responsible for building a functional and productive working relationship with partner counterparts Working closely a...

Account Manager - TikTok Shop Specialist New

Somerce

London, England

From £28,000 a year

Account Management: Act as the primary point of contact for clients, maintaining strong relationships and ensuring their needs are met. Client Liaison: Communicate effectively with clients to understand their goals and deliver str...

Account Manager New

Cbre

London, England

£50,000 - £65,000 a year

Responsible for the day to day running of both the hard services, organising the site team and supply chain in order to meet contractual outputs and objectives. Maintain customer relations including progress meeting, site visits,...

Junior Account Manager New

Zachary Daniels

London, England

£32,000 - £40,000 per annum

Hybrid Working. North London / Camden / Islington. Pension. Work directly with your Senior Buyer. Understand all new product and best sellers to build tailored ranges for your partners. Responsible for driving the success for your...

Account Manager / IT / Microsoft Managed Service Provider / MSP New

Awd Online

London, England

£170,000 per annum, OTE

Monthly Client Performance Reviews: Covering service performance, risks and security and progress in IT roadmap. Client Satisfaction: Collaborate with Operations to communicate service-related issues and ensure client understand h...

Fire and Security Regional Account Manager New

Mulberry Recruitment

London, England

To apply for this role you will need experience within the Fire and Security industry as well as technical knowledge of the products Main Responsibilities Manage the existing client base and focus on retention and development of e...

Account Manager - French Speaking

Air-Recruitment

London, England

£35,000 - £40,000 per annum

Manage the relationship between the agency and its clients. Build and maintain strong relationships with clients, understanding their business goals, needs, and preferences. Ensure that client needs are effectively communicated to...

Strategic Account Manager

Bms Performance

London, England

Up to £50,000 per annum + 20% Bonus, £6K c/a + full benefits

Incredible opportunity to join a multi billion dollar organisation, with a Global presence, and enviable, premuim product range.. Work in a role that offers huge amounts of autonomy and flexibility & the chance to work with a vari...

Account Manager - Packaging Design

Major Players

London, England

£35000 - £38000 per annum

Receive and respond to client briefs, craft internal creative briefs, and develop timing plans. Track and communicate project statuses to our client services team, ensuring seamless coordination. Efficiently manage processes withi...

Senior Account Manager - Experiential Agency

Major Players

London

£38000 - £45000 per annum

Lead day-to-day client communications. Build and maintain strong relationships with clients and suppliers. Understand creative, print, and production management processes to independently manage relationships. Manage all administr...

Senior Account Manager - Inhouse Creative Agency

Major Players

London, England

Up to £45000 per annum

Work across a variety of production processes including integrated campaigns. Lead end to end projects ensuring campaigns are delivered on time, to brief and to budget. Lead status update meetings internally and with clients. Coll...

Technical Accounting Manager

Investigo

London, England

£70000.00 - £80000.00 per annum

Monitoring new and current accounting standards to ensure the group complies with all regulations. Communicate changes to accounting standards to senior stakeholders across the business. Review the accounting treatment for new con...

Management Accountant New

Savant Recruitment

London, England

£50,000 per annum

Driving the financial performance of each site and meeting EBITDA expectations. Liaise with Group Revenue Manager, Group Sales & Revenue Team, and drive performance.. Prepare and circulate Daily Group Performance Report. Produce a...

Management Accountant New

Dg Partnership Ltd

London, England

£30,000 per annum

Cashflow forecasting. Managing debtors and creditors. Preparing management accounts and financial reports. Financial modelling and system improvements. Streamlining financial processes. Reporting to the CEO and Board for decision-...

Management Accountant New

Pavilion Recruitment Solutions

London, England

£60,000 - £66,000 per annum

Preparation of management accounts for group companies. Maintenance of various balance sheet items. Preparation of departmental P&Ls. Assist with the production of statutory accounts for group companies. Assisting with the Group c...

Senior Management Accountant New

Jss Search Limited

London, England

£60,000 per annum, inc benefits

ACA, ACCA, CIMA newly qualified accountant, from either practice or industry. Proficiency in accounting software and advanced Excel skills. Exceptional communication and interpersonal skills, with the ability to influence and coll...

Senior Management Accountant - Hybrid New

Sheridan Maine South

London, England

£70,000 - £73,000 per annum

Prepare management accounts, ensuring UK regulatory compliance. Conduct regular reviews of the Income Statement and Balance Sheet, ensuring accurate accounting treatment, identifying variances, and directing necessary adjustments....

Management Accountant New

Edenbrook

London, England

£60,000 per annum

Preparation of management accounts for group companies to agreed timescales, including variance commentary. Maintenance of various balance sheet reconciliations to agreed timescales (prepayments, accruals, fixed assets, capitalise...

Senior Management Accountant New

Radley Green

London, England

Preparation and evaluation of monthly management accounts (P&L, Balance Sheet, Cash Flow, and KPIs). Analyse financial performance and KPIs and provide insightful commentary on variances. Develop and maintain financial models to...

Management Accountant New

Success Talent

London, England

£40,000 - £45,000 per annum

In addition, you will assist the Finance Controller with preparation for monthly and quarterly accounts and variance analysis of opertaing expenses. Please apply if you are fully qualified in ACCA, CIMA or CA with an accounting ba...

Management Accountant New

Wise May Ltd

London, England

£60,000 - £70,000 per annum

Assisting with the preparation and submission of monthly management accounts, including all financial accounting and reconciliation processes. Monthly reporting of financial results, analysing and communicating variances and provi...

Assistant Management Accountant New

Kennedypearce Consulting

London, England

Monthly management accounting (Journals, AP, AR). Balance sheet reconciliations. Review and approval of payment runs. Preparation of Cash flow forecasts and cash management. Help with budget processes and conducting financial fore...

Management Accountant New

Arlington Resource Management

London, England

£50,000 - £55,000 per annum, negotiable

Management Accountant opportunity - Hybrid / North London - 50,000 negotiable - this impressive advisory business, T/O 15m+, is seeking an impressive Management Accountant for a 12 month maternity cover contract (possibly longer...

Management Accountant New

Crowley Cox

London, England

£42,000 - £48,000 per annum

Preparing accurate monthly management accounts for the Senior Leadership Team. Completion of key monthly balance sheet reconciliations across all entities. Assist with preparing monthly journals for WIP, accruals, prepayments, def...

Interim Management Accountant New

Goodman Masson

London, England

Managing budget holder meetings and building a strong relationship. Produce monthly finance reports including meaningful commentaries on performance in accordance with group timetable. Monthly management accounts and journal posti...

Management Accountant New

Kenny Recruit

London, England

£50,000 - £55,000 per annum

Prepare and review monthly management accounts/ information and KPIs at regional level with support from the transactional finance team. Work closely with regional (operations) teams to ensure accuracy and timeliness of meaningful...

Management Accountant New

The Consultancy Group

London, England

£50,000 - £55,000 per annum

Reference752699 Short DescriptionThe Consultancy Group are working with a high growth Market Research Technology business based in Central London on a Management Accountant role. Title: Management AccountantLocation: LondonSalary:...