Fund Accountant Jobs
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London
Real Estate Senior Fund Accountant. OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Senior Fund Accountant to join...
cv-library.co.uk -
Mondrian Alpha Recruitment Solutions-London
Job Description
We are working with a well-established, growing Hedge Fund helping the secure a Fund Accountant. Within this role you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets...
London
Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over £40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team...
cv-library.co.uk -
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-London
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 statements...
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
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:
Alter Domus-London
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...
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 -
London
4 Day week ( 3 of which in West End offices)
• To £65k pa (pro rata), discretioanry bonus, pension, healthcare, and other benefits representaitve of a market leading IM business
THE OPPORTUNITY
Reporting to the Fund Controller, this is a varied...
reed.co.uk -
City of London
Are you a highly skilled Business Analyst with a passion for data and experience in the fund accounting and financial reporting world? A leading global financial institution is seeking a talented individual to join their high-performing data...
cv-library.co.uk -
One Ten Associates-London
of individuals responsible for the Investment Accounting (including Treasury), Fund Accounting and Client Reporting for multiple Private Credit portfolios.
This position will support the implementation of software solutions to help building a scalable operating...
Core-Asset Consulting Ltd-Glasgow
Job Description:
We have an excellent opportunity for a Senior Fund Accountant to join the Fund Accounting Private Capital team at a leading bank based in Glasgow. You will provide fund valuation and financial reporting services to private capital...
careers4a.com -
One Ten Associates-London
administrator and invoicing system for the management company.
Fund Reporting and Treasury
• Assist Fund Controller / Fund Accountant with review of quarterly NAV coordinating with administrators.
• Assist Fund Controller / Fund Accountant with audit queries...
ESR Group Limited-London
with the Risk Management Committee and other Fund Operating Officers) effective and documented procedures in compliance with the firm’s regulated business plan.
Qualifications:
• Qualified accountant, or an overseas equivalent, or CFA.
• Experience...
appcast.io -
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