Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
City of London
Accountant
About the client:
They are a leading provider of investment fund services, specializing in Real Assets and Private Equity. With over 30 years of experience, they pride ourselves on our responsiveness and flexibility, delivering tailored...
reed.co.uk -
City of London
Calculating and processing property-specific recharges i.e. heating/water etc.
Maintaining ground rent funds and remitting ground rent statements and monies collected to landlords.
Reconciling site setup funds, maintaining void accounts for new build clients...
cv-library.co.uk -
Ernest Gordon Recruitment Limited-City of London
Operations Analyst ( Asset Management, Fund accounting, PRIIP, KID KIID, EMT,EPT)
Greater London
£85,000 - £95,000 + bonus and pension
Are you a Operations Analyst looking to directly contribute to the success of an exciting business where you...
City of London
Robert Half Financial Services are recruiting a Fund Accountant to join a central London based fund. The Fund Accountant will work in a lean team of three people reporting directly to the Head of Fund Reporting.
The Fund Accountant will focus...
roberthalf.com -
City of London
Operations Analyst ( Asset Management, Fund accounting, PRIIP, KID KIID, EMT,EPT)
Greater London
£85,000 - £95,000 + bonus and pension
Are you a Operations Analyst looking to directly contribute to the success of an exciting business where you...
cv-library.co.uk -
City of London
accountancy transactions, focusing on Purchase Ledger and Banking for all funds and corporate entities. This position is ideal for individuals at the beginning of their finance career or those looking to advance and gain substantial experience in an investment...
reed.co.uk -
City of London
invoices and send reminders re outstanding invoices
Keep staff salary information up-to-date, and prepare monthly payroll, work out and upload pension contributions
Prepare annual accounts for main company and for three Trust Funds, and liaise with auditors...
cv-library.co.uk -
Fund Accountant – Related jobs in City of London:
Merrifield Consultants-England
To be considered -
Extensive accounts payable experience working in a large organisation operating multi- fund accounting across a range of operations
Experience of managing an accounts payable team, organising and motivating the team to ensure efficiency...
City of London
and timely manner.
• To review, monitor and control all outgoings from the client bank accounts and to ensure that payments are properly authorized and paid where funds are available
• Ensure that all bank reconciliations for your developments...
cv-library.co.uk -
Goodman Masson-England
Tax Compliance: Partner with tax teams and advisors to ensure fund-level tax compliance and meet investor reporting requirements.
Valuation Support: Collaborate with the valuation team to apply precise accounting adjustments and support accurate NAV...
City of London
Client Accounts Coordinator
___________________________________
This is a rare opportunity to join one of London and the UK’s most prestigious property companies in their highly successful Lettings Team as their Client Accounts Coordinator based...
cv-library.co.uk -
The Opportunity Hub UK Ltd-City of London
need:
• Proven track record in business development within the financial services provider industry, with a strong preference for candidates possessing experience in sales related to tech, industry media, accounting, or fund administration...
dwp.gov.uk -
Page Personnel-City of London
refunds and fund transfers.
• Address and escalate issues related to systems or reconciliations.
• Manage payment transactions across different multi-currency bank accounts.
• Process client Direct Debit transactions.
• Ensure timely settlement...
pagepersonnel.co.uk -
City of London
customer relationships whilst investigating and resolving their queries.
Responsibilities:
• Promptly contact customers to confirm payments will be received in line with the set payment terms and perform follow up calls when required should funds...
icims.com -
Michael Page-City of London
related issues and ensure funds are properly allocated.
The Successful Applicant
• Recent experience working under SRA Solicitors Accounts Rules in a law firm is essential
• Minimum of three years' finance management experience in the legal industry...
michaelpage.co.uk -
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