Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
Cameron Kennedy-City of London
Fund Accountant & Operations Specialist
London
THE COMPANY
They are a growing Hedge fund who are expanding year on year and have major plans for the future.
If you do not have UCITS and NAV Calculations experience you will not be considered...
City of London
initiatives across the wider business.What you'll need to succeed
Minimum three years' experience in operational due diligence, fund auditing, fund accounting, investment operations or a related area within alternative investments.
Strong...
cv-library.co.uk -
Jackson Sims Recruitment-City of London
as regular client and lessee liaison
Monitoring collection of service charges to fund necessary works and respond within agreed service level timeframes.
Prioritise risk management through a full document trail and updating systems in accordance with changes...
City of London
ensuring accurate and timely processing of all client money transactions.
Own Lettings Forecast, staff commissions, supplier commissions, property licensing accounting, agency fees, and ad hoc invoicing
Maintain robust controls over client funds, payment...
cv-library.co.uk -
Michael Page-City of London
About Our Client
Our client is a reputable Private Equity firm with a strong presence in the sector.
Job Description
• Support the day-to-day accounting and administration of investment funds, ensuring accurate recording of transactions...
michaelpage.co.uk -
Hello Recruitment Associates-City of London
Accountancy firm based in the City of London.
You will be a member of the dynamic and expanding corporation tax property team working with a diverse portfolio of clients including owner managed, property investment and development groups, and real estate funds...
ALFA TECHNOLOGY RECRUITMENT LTD-City of London
organization that needs it. Launched with a $10B strategic partnership with one of the leading frontier AI labs, a Series A led by Andreessen Horowitz, and a $5B AI Infrastructure Fund, Volta is building the infrastructure layer of the AI era from the ground up...
joblookup.com -
Fund Accountant – Related jobs in City of London:
NFP People-City of London
budgeting, cash flow forecasting and management reporting
Producing statutory accounts and managing the annual audit
Monitoring restricted, designated and unrestricted funds
Supporting the Board and Finance Committee with clear reporting, papers...
Hello Recruitment Associates-City of London
Job Description
Business Tax Senior Manager - Property - Chartered Accountants - City of London = up to 95k plus excellent benefits.
/n
Hello Recruitment is delighted to be recruiting a Business Tax Senior Manager for the Property section...
TurleyWay Limited-City of London
Finance leadership, Technology teams, and Operations.
Key Responsibilities
Lead the design, configuration, and enhancement of Workday Financials , including modules such as Financial Accounting, Banking & Settlement, Procurement, and Expenses.
Act...
City of London
WORKS & LONG TERM AGREEMENTS • Work with the Regional Surveyor to identify and implement 'major works’ projects. • Budget for 'major works’ through the service charge or reserve fund, ensuring that leaseholders are given advance warning of any...
cv-library.co.uk -
Cure Parkinson's-City of London
the day-to-day financial operations of the charity, helping to ensure supporter donations and charitable funds are managed effectively and efficiently. The Finance team plays a crucial role across the organisation, working collaboratively with fundraising...
charityjob.co.uk -
Harper May-City of London
a relevant qualificationPrior experience in asset management, fund accounting, or a similar investment services environmentCompetence in producing management accounts and financial analysis within a regulated settingProficiency in Excel and financial...
careers4a.com -
Flourish Ventures-City of London
capture FX spreads, and hold funds as long as it is rational to do so. Clearing, the act of releasing funds quickly and predictably, competes directly with those economics. An institution designed to lend has a structural incentive to hold deposits...
appcast.io -
Brewer Morris-City of London
treasury systems administration and governance
• Support investments and money market fund activity
Requirements
• Extensive Kyriba experience
• Proven TMS implementation and project management track record
• Experience within treasury systems consulting...
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