Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
Michael Page-City of London
About Our Client
A specialist, investment-led, active fund management group headquartered in London.
Job Description
• Oversee the day-to-day fund accounting operations across all fund ranges.
• Perform account reconciliations and review stock...
michaelpage.co.uk -
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 -
City of London
Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant.
The ideal candidate will bring strong technical accounting skills, a proactive mindset...
roberthalf.com -
City of London
Business Partner to provide specialist support within Housing General Fund and Temporary Accommodation during a critical period. The successful candidate will play a key role in financial planning, cost management, and year-end processes ahead of a new...
cv-library.co.uk -
City of London
Manage insurance payments (claims, surveyor fee, FAC, premium return and claim fund).
• Checking and making payments for employee expense reimbursements.
• Posting journals about the accounting system, including but not limited to operational/insurance...
hays.co.uk -
City of London
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 are completed on at least a monthly basis...
cv-library.co.uk -
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...
Fund Accountant – Related jobs in City of London:
City of London
Finance Services
Your Background / Skills / Expertise: Top & Bottom Line Growth. Stakeholder Engagement. Client Support. Asset Finance. Unsecured Business Loans. Commercial Property Finance.
Ideal experience sectors: Accountants, Solicitors & Barristers...
cv-library.co.uk -
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...
Oury Clark-City of London
including Chartered Accountants, Chartered Tax Advisers, Financial Advisors, Lawyers, Insolvency Practitioners, and more. Our clients are complex, but our workplace politics are not, and we intend to keep it that way. Above all else we are looking for people...
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...
City of London
Robert Half Financial Services is hiring a Fund Accountant to join a growing real estate investment firm based in central London. The Fund Accountant will sit in a small team of 4 colleagues and will be given ownership of the firm's largest fund...
roberthalf.com -
City of London
Are you an experienced Finance/Accounts professional seeking a flexible, full-time hybrid office/remote working role?
Our client, a well-established organisation in the financial services sector, is looking for a Finance Administrator to join...
cv-library.co.uk -
Michael Page-City of London
with fund actuary, be appointed as the Fund's Administrative Secretary
• Personal accounts of family members - basic tax planning, preparation of annual tax returns, AML requests
• Identifying and implementing new processes as well as automating data...
michaelpage.co.uk -
City of London
disbursements should be billed to the client or written off, and coordinating with the fee earner for confirmation.
• Checking the system ledger for unbilled disbursements to ensure there are sufficient funds on the client account to cover the bill once issued...
reed.co.uk -
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