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...
Marks Sattin-London
My client is a leading Private Equity firm based in London with offices based near the Hyde Park/Green Park/Victoria areas.
They are looking for a Fund Accountant to join their team ASAP for an initial 12 month fixed term contract. This could later...
OCR Alpha-London
Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions...
Hays Accountancy and Finance-United Kingdom
in response to the strategic goals of the business.
Your new role
In your new role as Fund Controller, you'll be ultimately accountable for running the designated accounting/operational teams to provide accounting, external and internal reporting, compliance...
OCR Alpha-London
Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions...
London
annual accounts and treasury management notes for the Council’s statement of accounts.
Key Responsibilities:
Accounting & Reporting: Assist in the preparation of the pension fund's annual accounts and contribute to the preparation of treasury...
cv-library.co.uk -
Alter Domus-Saint Helier
reconciliations;
• Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
• Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS;
• Assist with the completion...
mindmatch.ai -
Fund Accountant – Related jobs:
CPR-Barnet
annual accounts and treasury management notes for the Council’s statement of accounts.
Key Responsibilities:
Accounting & Reporting: Assist in the preparation of the pension fund's annual accounts and contribute to the preparation of treasury management...
CMA Recruitment Group-United Kingdom
projects. They invest heavily in the professional development of their employees, offering career progression opportunities, professional qualifications, and intensive training.
What will the Fund Accountant Role involve?
• Act as the primary contact...
dwp.gov.uk -
State Street Corporation-Edinburgh
Who we are looking for This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level...
efinancialcareers.co.uk -
Nottingham
for producing the monthly and quarterly financial returns
Assist the Head of Finance with internal and external audit reports
Lead on the Charitable Fund Accounting
Support on internal financial controls
Support on the production of monthly financial accounting...
cv-library.co.uk -
Service Care Legal-Basildon
Collection Fund, Pensions and VAT.
Main Responsibilities
Line management responsibility for the Technical Accountant, including one to one review meetings, appraisals, leave booking and work allocation.
Support the implementation of policies and strategies...
Alter Domus-Saint Helier
5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most...
mindmatch.ai -
eFinancialCareers-London
consolidate opportunities for growth, and maintain competitiveness through new product implementation and operational improvements.
• Take comprehensive responsibility for fund operations, including but not limited to: fund accounting, valuations, investment...
joblookup.com -
eFinancialCareers-London
consolidate opportunities for growth, and maintain competitiveness through new product implementation and operational improvements.
• Take comprehensive responsibility for fund operations, including but not limited to: fund accounting, valuations, investment...
joblookup.com -
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