Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
Asset Management - Investment Operations Middle Office, Fund Administration/ Fund Accounting Associa
Martis SearchCity of London
Job Description
The Role
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Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate – 12-month FTC - (Equities & Private Equity: Graduate level, or some Operations/ Fund Administration exp)
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City of Londoncv-library.co.uk
accounts.
Oversight of statutory accounts for property funds and SPVs.
Consolidation of fund-level and group-level financial statements.
Management of cash flow forecasting and liquidity planning across funds.
Review and oversight of property-level...
Attribution SearchCity of London
fund operations and fund accounting, providing broad exposure across the operational lifecycle of the firm's private credit investments and funds.
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The CFO is particularly interested in candidates who bring a strong loan operations background...
Martis SearchCity of London
The Role
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate – 12-month FTC - (Equities & Private Equity: Graduate level, or some Operations/ Fund Administration exp)
Martis Search...
EquifindCity of London
Job Description
Equifind is supporting a large, multi-faceted European property investment and management platform to recruit a Fund Controller to join their London operation. Offices are based in Victoria.
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This is a dynamic and broad role...
Greenwich PartnersCity of London
A leading long/ short hedge fund is now looking to recruit an Equity Research Associate 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...
T2M Resourcing LtdEngland
Job Description
Fund Accountant
Location - North West, UK
Salary - competitive subject to experience
T2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business support services...
Fund Accountant – Related jobs in City of London:
Taylor RootCity of London
Investment Funds Associate – 2-6 PQE | Elite US Law Firm
About the Firm
This elite US law firm is widely recognised as one of the world’s leading advisors on complex, high-value transactions. Operating in all major business centres globally...
JMC Legal RecruitmentCity of London
acting on fund formation, carried interest arrangements, co-investment structures, separate accounts, GP-led transactions, secondary transactions and ongoing regulatory and operational matters. Clients range from established global fund managers to first...
Attribution SearchCity of London
accounting, providing broad exposure across the operational lifecycle of the firm's private credit investments and funds.
The CFO is particularly interested in candidates who bring a strong loan operations background combined with exposure to fund operations...
Greenwich PartnersCity of London
Job Description
A leading long/ short hedge fund is now looking to recruit an Equity Research Associate into their team.
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The role will join a very successful team of fund managers and analysts who have a superb track record in investing...
Hello Recruitment AssociatesCity 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...
Walker HamillCity of London
portfolio/value enhancement and fund finance and accounting teams. Our client base is particularly diverse and covers all types of GP and LP. We are active across Europe, and our team has fluency in most major European languages.
We commit significant...
TurleyWay LimitedCity 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...
Flourish VenturesCity of Londonappcast.io
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...
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