Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
Venator Search-City of London
Job Description
Title: Fund Accountant
Salary: £75,000 + high % bonus
Asset class: Private Credit
Location: West End
Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position...
Miryco Consultants Ltd-City of London
Miryco Consultants are working with a top tier asset manager (ranked top 3 globally) to add a Fund Oversight Analyst to their growing team. This is an opportunity for a an experienced individual to come and join a global, exciting company.
Working...
Venator Search-City of London
Title: Fund Accountant
Salary: £75,000 + high % bonus
Asset class: Private Credit
Location: West End
Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing...
One Ten Associates-City of London
their fund accounting team in a broad capacity.
This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely...
Miryco Consultants Ltd-City of London
Job Description
Miryco Consultants are working with a top tier asset manager (ranked top 3 globally) to add a Fund Oversight Analyst to their growing team. This is an opportunity for a an experienced individual to come and join a global, exciting...
City of London
depreciation
• Reconcile the bursary fund and charity fundraising accounts
• Produce monthly accounts for college lettings
• Support year-end audits, annual budgets, and ESFA returns
You will be part-qualified or qualified by experience with a minimum two...
cv-library.co.uk -
One Ten Associates-City of London
to come in and join their fund accounting team in a broad capacity.
This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You...
Fund Accountant – Related jobs in City of London:
Barbara Houghton Associates Limited-City of London
receipt of funds.
• Case Handling including dealing with funds that have been returned by our agent banks, funds that have been held by our agent banks for AML reasons and messages to request further information from our clients to facilitate held...
National Wealth Fund-City of London
Shape the Future with the National Wealth Fund
Scroll down the page to see all associated job requirements, and any responsibilities successful candidates can expect.
At the National Wealth Fund, our mission is to swiftly and effectively mobilise...
joblookup.com -
City of London
Adding fund codes, bank details, and BACs settings.
• Defining salary periods and configuring base pay structures.
• Setting up books, cost centre allocations, and fund allocations.
Required Skills and Experience:
• Strong...
cv-library.co.uk -
Hays-City of London
advanced MS Excel skills, and knowledge of accounting and valuation principles.
Experience and Qualifications:
• Experience in calculating client portfolio, fund, and benchmark performance.
• Experience working in a performance measurement team within...
Iopa Solutions-City of London
building deep relationships with investor relations teams, portfolio managers, and capital markets desks.
📈 Key Responsibilities
• Own and grow a portfolio of buy-side accounts across EMEA
• Drive new client acquisition across asset managers, hedge funds...
Islandbridge-City of London
Job Description
Associate Client Accountant, Multi-Family Office
Location: Mayfair, London.
I S L A N D B R I D G E
Islandbridge is a purpose-driven multi-family office serving exceptional entrepreneurs and families across the globe. The Firm...
Barbara Houghton Associates Limited-City of London
for transaction flow and data entry for international and domestic payments.
• Monitoring of daily queue management to review/process; incoming messages that are to formatted correctly, payments that have been held due to insufficient funds and forward value...
Barbara Houghton Associates Limited-City of London
receipt of funds.
• Case Handling including dealing with funds that have been returned by our agent banks, funds that have been held by our agent banks for AML reasons and messages to request further information from our clients to facilitate held...
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