Fund Accountant Jobs in Basildon
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Search results - Fund Accountant Jobs in Basildon
London, 24 mi from Basildon
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 -
Asset Management - Investment Operations Middle Office, Fund Administration/ Fund Accounting Asso...
Martis Search-London, 24 mi from Basildon
Job Description
The Role
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate
Martis Search are exclusively representing a West End based, but global Asset Management company to hire a permanent...
Alter Domus-London, 24 mi from Basildon
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...
Maidstone, 23 mi from Basildon
are returned to our Local Authority shareholders.
About the Role - Pension Fund Accounts and Investments Officer
The team provides the accounting and investment monitoring service to the Kent Pension Fund now valued at £7.8bn, as well as governance oversight...
cv-library.co.uk -
Alter Domus-London, 24 mi from Basildon
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...
Fund Accountant – Related jobs in Basildon:
London, 24 mi from Basildon
administer other pension funds too.
Your new role
As part of a fund accounting team, the fund accountant will be involved in delivering accurate fund accounting in relation to pension investment entities. Daily NAV review for several pooled investment...
hays.co.uk -
City of London, 22 mi from Basildon
This newly created Fund Accountant role for a rapidly growing Private Equity firm paying £60,000 to £65,000 depending on experience with a Discretionary bonus, based in the heart of the London
Role
This Fund Accountant will help the Firm scale...
roberthalf.com -
London, 24 mi from Basildon
Job Role - Service Accountant - Regeneration & Housing General Fund
Duration - 6 Months
Location - London
Rate - Negotiable Per/Day - Umbrella Paid
One of my local authority clients in London are seeking an experienced Service Accountant...
cv-library.co.uk -
Michael Page-City of London, 22 mi from Basildon
Collaborating with investment managers and other stakeholders
• Ensuring compliance with industry regulations and internal controls
The Successful Applicant
✔ 2-3 years of fund accounting experience, ideally within fund administration or financial services...
michaelpage.co.uk -
Mason Blake-London, 24 mi from Basildon
and fund accounting partners.
• Ensure internal and external parties adhere to required deliverables and SLAs while monitoring progress.
• Report all risks identified during the delivery of the fund launch.
• Ensure delivery is within agreed timescale...
appcast.io -
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