Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
City of London
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 -
Michael Page-City of London
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 -
Jameson Legal.-City of London
transactions. Their expertise encompasses the structuring, establishment and operation of various pooled capital enterprises, including general private equity funds, real estate funds, credit funds, infrastructure funds, hedge funds and managed accounts...
Harmonic Finance | Certified B Corp-City of London
Financial Controller | Renowned Private Equity Fund | London
Harmonic are delighted to be working exclusively with a world-renowned PE Fund in their search for a Financial Controller to run their internal finance operations. The fund invests...
mindmatch.ai -
City of London
management and statutory accounting principles and routines, including monthly, quarterly, and annual accounts preparation. Given the nature of the business, an understanding of fund accounting principles is preferred.
AGY - Vitae Financial Recruitment
We...
cv-library.co.uk -
Equifind-City of London
Responsibilities:
• Oversee the budgeting process for the LLP business, providing a detailed analysis of income streams from all funds and forecasting tax liabilities, drawings, and other key financial components.
• Manage relationships with outsourced accountants...
mindmatch.ai -
City of London
Job Title: Accounts / Finance Assistant
Salary: £38k
We are seeking an Accounts / Finance Assistant to join our dynamic finance team. The role is integral to supporting day-to-day financial operations, ensuring compliance with financial regulations...
cv-library.co.uk -
Fund Accountant – Related jobs in City of London:
Gambit Search-City of London
Our client acts similar to a credit fund in assessing underlying credit risks to determine which loans to acquire from lenders. Their innovative approach transfers risk from banks and funds to capital providers.
The Role:
An Associate in this team...
City of London
Fund Accountant - Not-for-Profit Organization
Purpose:
We are a London-based not-for-profit organization dedicated to driving impactful change through strategic partnerships and sustainable funding initiatives. Our work is supported...
roberthalf.com -
Altus Partners-City of London
in a fund management-related field such as valuations, financial analysis or portfolio management
• Qualified accountant is preferred but not essential.
• Strong analytical and quantitative skills required.
• Strong attention to detail and ability to work...
LAW Absolute-City of London
Client Development Manager
• Global law firm
• Portfolio of fund clients
• Hybrid working
A global law firm is looking for a Client Development Manager to manage a portfolio of their global Funds & Financial Investors client. You will be part...
mindmatch.ai -
BDO UK-City of London
Ideas People Trust
We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world.
We work with the companies that are Britain's economic engine...
MaxAd Fixed Fee Recruitment-City of London
software (experience preferable however training will be provided); recording terms of engagement; billing of fees and expenses; distributing Awards and Decisions; and administration of bank account facilities and fund holding accounts.
• Ensuring...
Larbey Evans Ltd-City of London
and Solicitors Accounts Rules compliance who able to work to multiple deadlines and case completions.
Legal Cashier Responsibilities include:
• Assist the Cashier Manager with the investigational and transactional processes in ensuring residual balances...
London Stock Exchange Group-City of London
Accountant.
2. Excellent technical ability and understanding of the UK VAT regime.
3. Experience in successfully managing HMRC relationships, UK Business Risk Reviews and Partial exemption negotiations.
4. Experience in strategic VAT matters and ability...
appcast.io -
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