Fund Accountant Jobs
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London
Fund Accountant - Real Estate. OUR CLIENT is an award-winning, value add, real estate investment management firm with a strong track record and capital base. They have a number of successful funds and continue to launch new funds with strong backing...
cv-library.co.uk -
Allbyn-London
A high-performing mid-market Private Equity Fund is looking to add an experianced Fund Accountant to their team ahead of the next fundraise. This role will likely be a three day a week position however, this can flex with reporting cycles...
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...
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...
LH Partners-London
Job Description
Profile Criteria:
• Fully-Qualified (ACA/ACCA/CIMA) with real estate fund accounting experience
• Ability to contribute in a variety of tasks from preparing quarterly NAV reports, providing support to fund managers, improving...
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...
jmmst.com -
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-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-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
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 -
London
This newly created Junior Fund Accountant role for a Investment Firm paying £35,000 to £40,000 depending on experience with a Discretionary bonus, based in the heart of the London
Role
This Junior Fund Accountant will work closely with the growing...
roberthalf.com -
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...
jmmst.com -
Sunderland
experience.
We are specifically looking for experience in any / all of the following areas:
• Accounting for Leases
• Collection Fund Accounting
• VAT Accounting
Essential skills:
• Excellent excel skills (e.g. pivot tables)
• Experienced in managing...
cv-library.co.uk -
Sunderland
Accounting for Leases • Collection Fund Accounting • VAT Accounting
Key Roles and Responsibilities:
Supporting the Principal Accountant (Technical) with implementation of IFRS 16, Leases, for 24/25’s Accounts.
Finance Lease model is already in use...
cv-library.co.uk -
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