Fund Accountant Jobs in City of London
1 - 15 of 24
Search results - Fund Accountant Jobs in City of London
City of London
cv-library.co.uk -
in Accounting, Finance or related field; a Qualified Accountant, or equivalent qualification
Demonstrated experience with open-ended fund structures
A solid understanding of private credit (e.g. direct lending, distressed debt, asset-based finance)
Strong...
Read more
Greenwich Partners-City of London
Job Description
Portfolio Analyst, Global Infrastructure Private Equity Fund
A fantastic opportunity has arisen with the Asset/ Portfolio Development team of a leading infrastructure fund based in London. The fund has a large range of assets...
Read more
City of London
cv-library.co.uk -
Management of credit insurance and pension fund
• Liaise with external accountant re final accounts, tax etc
The company is looking for an experienced Accountant (Qualified or QBE), a previous Financial Controller or Finance Manager or Head of...
Read more
Greenwich Partners-City of London
Job Description
Portfolio Development Analyst, Mid Market Private Equity Fund
A fantastic opportunity has arisen with the Asset/ Portfolio Development team of a leading mid market private equity fund based in London. The fund has a large range...
Read more
Hays Specialist Recruitment-City of London
dwp.gov.uk -
Your new company
I am working with a VC-backed Fintech, completing their third series of company fund-raising which will take them to profitability. The company has offices across EMEA and APAC companies as it is set to scale up its business...
Read more
Greenwich Partners-City of London
Job Description
A leading hedge fund is now looking to recruit an Equity Analyst into their team.
The role will join a very successful team of fund managers and analysts who have a superb track record in investing.
The role will work...
Read more
Buckden Partners-City of London
Job Description
Our client, a leading global banking group, is seeking a talented Acquisition Finance Credit Analyst to join their London team. This is a unique opportunity for candidates with experience in lending, consulting, or accounting...
Read more
Fund Accountant – Related jobs in City of London:
Hazeltree-City of London
Job Description
Hazeltree Fund Services Inc.
Hazeltree is a leading provider of integrated treasury management solutions and services for investment managers, hedge funds, and asset managers. Our innovative platform offers cash management...
Read more
British Future-City of London
the financial stability of the organisation and that all funds received are used for their intended charitable purposes.
In addition, the Treasurer will help the Board of Trustees to carry out their financial responsibilities by:
• Supporting the Board's...
Read more
Stour Bay Partnership Limited-City of London
and ensuring that every call is attended to in a professional and polite manner.
• photocopying, faxing and scanning of documents and correspondence.
• booking meetings and diary management.
• arranging the opening, closing and archiving of accounts...
Read more
ScreenSkills-City of London
the whole of the UK by investing in the skilled and inclusive workforce who are critical to the global success of the screen sector. We are funded by industry contributions to our Skills Funds and with National Lottery funds awarded by the BFI as part of its...
Read more
Property Management Recruitment (PMR)-City of London
joblookup.com -
Property Manager with the skills to manage complex estates and lead service delivery.
Key Responsibilities: Prepare and manage annual service charge budgets and reserve fund plans.
Oversee annual service charge accounts, invoicing, and recovery processes...
Read more
City of London
cv-library.co.uk -
and ensure timely submission of applications and certifications.
• Administer subcontract accounts, variations, and payment notices in accordance with JCT requirements.
• Identify and manage commercial risks, scope changes, and delay...
Read more
People First Recruitment-City of London
joblookup.com -
vacancies for one that may be a better fit.
Mandarin speaking Treasury Trader - What You'll be Doing:
Manage liquidity in bank accounts. Analyze the cash flow of each current account (Nostro account), and utilize diversified financial instruments (interbank...
Read more
City of London
cv-library.co.uk -
of ledgers.
• Supervise reconciliation of all supplier statements, bi-monthly, and resolve queries.
• Review the reconciliation of ''aged creditor reports'' for anomalies.
• Managing divisional subcontractor accounts and ensuring...
Read more
12
Fund Accountant jobs in City of London – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, City of London
It's free, and you can cancel email updates at any time
12