Fund Accountant Jobs
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Search results - Fund Accountant Jobs
OCR Alpha-London
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close to the investment...
Fareham
Our client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton. This is an excellent chance to contribute significantly within a professional and dynamic...
cv-library.co.uk -
Autumnal Partners-London
Autumnal Partners are partnering with a leading Mid-Market Private Equity Fund that is looking to hire a recently qualified accountant to join their Fund Finance team. The award-winning Fund Manager has a very strong investment track record...
Alter Domus-United Kingdom
will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate...
mindmatch.ai -
Alter Domus-United Kingdom
in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
RESPONSIBILITIES:
• You...
joblookup.com -
Alter Domus-United Kingdom
lawyers, and notaries as part of the set up process;Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;Handling the fund accounts and preparation of periodic reports...
mindmatch.ai -
Alter Domus-United Kingdom
with third parties, including investors and fund managers; - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; - Preparing the funds’ periodic Net Asset Value calculation and year-end financial...
joblookup.com -
Fund Accountant – Related jobs:
OCR Alpha-London
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close to the investment...
mindmatch.ai -
Marks Sattin-London
My client is a well-established Real Estate Investment Manager based in central London. They are looking for a Senior Fund Accountant to come on board ASAP for an initial 12-month fixed term contract.
The role is quite broad and covers financial...
gaapweb.com -
OCR Alpha-London
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.
This role will sit...
Abacus Professional Recruitment-United Kingdom
Fund Accountant - Global Financial Services Rapid business growth due to business acquistion and client wins means a high demand for this firms services. As a result, this renowned Global Finance firm wishes to increase their workforce here...
London
Job Description:
Employer: DWS Group
Title: Fund Finance/Fund Accounting Associate - Real Estate
Location: London
Job Code: #LI-MB1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too...
reed.co.uk -
City of London
Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant.
The ideal candidate will bring strong technical accounting skills, a proactive mindset...
roberthalf.com -
London
a detailed understanding of the accounting standards and accounting treatments used across the fund partnerships
Working day-to-day with 3rd party administrators and developing a strong working relationship with your counterparts on the funds
Managing...
cv-library.co.uk -
United Kingdom
of new accounting standards for leases
preparation of the accounts - particularly the Comprehensive Income and Expenditure account, the movement in reserves statement, Collection Fund (with support from LGFutures), Expenditure and Funding Analysis...
cv-library.co.uk -
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