Fund Accountant Jobs
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Walker Hamill Ltd-City of London
Job Description
REF: RI53618
Job Title: Interim Senior Fund Accountant
Industry: Financial Services
Employment Type: Interim (Initially Nine Months With the Possibility to Extend)
Location: London
Salary Guide: £70,000 - £75,000 + Bonus...
London
Job Title: Fund Accountant
Location: London
Contract Length: 6-Month
We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity...
cv-library.co.uk -
Hornby Chapman-London
Job Description
We are looking for a UK fund accountant with a minimum of 8 years’ experience to oversee NAV production teams for one of our clients. You must have in-depth knowledge of UK regulated funds and pension fund schemes.
Additionally, you...
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 -
OCR Alpha-London
Job Description
OCR Alpha are currently partnering with an ambitious and growing global macro/fixed income hedge fund who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London...
MYO Talent-United Kingdom
Fund Accountant - Private Equity / Real Estate / Funds / UK GAPP / IFRS / Qualifications including ACA, ACCA, or CIMA / Guernsey, Channel Islands, Permanent role, £40,000 50,000 + benefits.
One of our leading clients is looking to recruit a Fund...
joblookup.com -
Illinois CPA Society-London
corporate governance and other investor relations matters
• Day-to-day management of advisors (accounting, tax, fund administration, insurance brokers, etc) to ensure all compliance filings at group level are completed timely
• Participate in continuous...
appcast.io -
Fund Accountant – Related jobs:
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 -
Bristol
are looking for a proactive individual experienced in Local Authority technical accounting, including annual close-down, external audit liaison, statutory returns, management of collection fund and rates budget processes.
The role will be responsible...
cv-library.co.uk -
MYO Talent-Saint Peter Port
Fund Accountant - Private Equity / Real Estate / Funds / UK GAPP / IFRS / Qualifications including ACA, ACCA, or CIMA / Guernsey, Channel Islands, Permanent role, £40,000 50,000 + benefits.
One of our leading clients is looking to recruit a Fund...
KennedyPearce Consulting-London
accounting, administration, depository services, investor relations) A hunter gatherer type is essential reporting directly to the Head of EMEA sales (Funds) Purpose of the Job The core focus of this specific role is to drive the generation of new business...
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 -
MYO Talent-Saint Peter Port
Administrator / Senior Administrator / Fund Administrator / Fund / Funds / Financial Services / Finance & Accounting / Private Equity / Real Estate / Guernsey, Channel Islands, Permanent role, £25,000 40,000 + benefits.
One of our leading clients...
Marks Sattin (UK) Ltd-City of London
management reporting and analysis, support the preparation of the annual budgets, assist with the valuations
• Work closely with the Senior EU Fund Finance lead on wider funds across the group
The Role:
• Qualified Accountant with experience in broad...
1 similar job: London
Medlock Partners-London
and operation of pooled capital enterprises, including:
• Private equity funds .
• Real estate and infrastructure funds .
• Credit funds and hedge funds.
• Managed accounts .
Work on complex fund transactions , including:
• Fund formation, structuring...
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