Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
City of London
degree in Accounting, Finance or related field; a Qualified Accountant, or equivalent qualification
Demonstrated experience with open-ended fund structures
A solid understanding of private credit (e.g. direct lending, distressed debt, asset-based finance...
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cv-library.co.uk -
City of London
Robert Half has partnered with a financial services firm, based in the City of London, to hire a Fund Accountant for their public markets team. The Fund Accountant is a newly created role and will sit in a team of 2 reporting to the Head of Fund...
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roberthalf.com -
City of London
and reporting rigour.
• Assist with year-end audits, financial reviews, and statutory accounts as required.
• Assist with ad-hoc financial analysis as needed.
Who & what we’re looking for
Whether you’re returning to work, stepping into a new sector...
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cv-library.co.uk -
City of London
the documents library and library of processes
• General process optimisation and implementation
• Reconciliation of bank statements, recharging of costs and collection of revenues from underlying fund entities
Profile
The Accountant for this Private Equity...
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roberthalf.com -
City of London
heard.Duties:
Payment Processing: Ensure smooth transactions from client bank accounts while adhering to regulatory standards.
Account Monitoring: Keep a close eye on account balances to guarantee sufficient funds are available for client needs.
Reconciliation...
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cv-library.co.uk -
Strand Hill Consulting-City of London
accounting activities across a portfolio of real estate funds. The successful candidate will be the primary finance contact for investors, auditors, and internal stakeholders, and will manage relationships with external service providers covering accounting...
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reed.co.uk -
MSCI-City of London
the MSCI Asset Owners & Consultants (AOC) Sales Specialist will drive the adoption of our Index, Analytics, ESG, Real Estate and Private Capital Solutions products by pension funds, insurance companies, central banks, foundations and investment consultants...
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Fund Accountant – Related jobs in City of London:
City of London
to welcome a driven and motivated Recruitment Consultant to our successful property services team.
This role offers an exciting opportunity to collaborate with some of our established accounts within the blue-collar property services market. You...
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cv-library.co.uk -
Morgan Law-England
in the London area to work with the Chief Accountant to get the accounts finalised./n/nAccountabilities/n/nClosure of accounts Excel model (advanced spreadsheet skills)/nCollection fund accounts/nCapital financing and fixed asset experience/nPreparation...
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Stephenson Executive Search-England
accounts, and investor allocations.
• Assist with NAV (Net Asset Value) calculations and performance reporting.
• Monitor cash flows and assist in liquidity planning for funds and SPVs (Special Purpose Vehicles).
Data Management & Reporting
• Manage...
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City of London
Robert Half Financial Services has partnered with a growing investment management firm based in Mayfair, to hire a Senior Accountant. The Senior Accountant will assist with processes such as financial reporting, fund accounting and will actively...
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roberthalf.com -
The Honourable Society Of The Middle Temple-City of London
across the world.
Head of Development and Fundraising – The Role:
In this part-time role (22.5 hrs p/w) you will be responsible for all aspects of fund raising for The Middle Temple and for the associated activity. You will generate...
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charityjob.co.uk -
Robert Walters-City of London
Qualified Accountant or Lawyer with post-qualification experience within industry settings relevant to real estate funds or investment structures.
• Demonstrated expertise in UK taxation principles; additional experience with regulated structures or pan...
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robertwalters.co.uk -
Hays Specialist Recruitment-City of London
Your new company
I am currently working with a London-based law firm that is looking for a Reporting Accountant to join the team on a 12-month FTC. This is an exciting opportunity to join the team to assist the finance team on all aspects from...
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dwp.gov.uk -
Hays Accounts and Finance-England
transactions.* Manage relationships with internal and external auditors, ensuring timely resolution of queries.* Maintain and oversee the Collection Fund and other accounts, ensuring compliance and transparency.* Develop and implement strong financial controls...
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