Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
HAYSCity of London
Job Description
A high growth Investment Manager based in Central London are looking to hire a Fund Accountant
Your new company
A high growth investment management business are looking to grow their finance team by hiring a qualified Fund...
City of Londoncv-library.co.uk
of accurate and timely fund accounting and financial reporting across a range of investment entities. You will help maintain strong oversight of external partners, such as operating partners and third party administrators, while ensuring high quality financial...
NLCCity of London
experience, ideally gained within fund operations, fund finance, or a corporate accounting environment. We are particularly interested in candidates who can demonstrate curiosity, a strong work ethic, and a desire to learn, improve, and grow within a fast...
ProvnCity of London
Technology team sits at the heart of the business, working across client services, fund accounting, treasury, trade operations, and compliance to automate and optimise critical workflows. This role offers a unique blend of hands-on engineering, system...
Cameron KennedyCity of London
with the scope of the role.
Skills & Experience
• Minimum of 2 years’ experience within fund administration, fund accounting, or operations in a custodian or fund administrator environment.
• Strong understanding of fund structures, operations, and trading...
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...
Carnegie ConsultingCity of London
will work across the Accounts team and with other members of Finance and Administration with updating investor information, and corresponding with LPs regarding Distributions, Drawdowns and Financials.
• The Fund Administrator is responsible...
Fund Accountant – Related jobs in City of London:
City of Londonroberthalf.com
Part-Time Fund Accountant (3 Days per Week)
Robert Half is partnering with a growing investment management firm to recruit a Part-Time Fund Accountant to join their collaborative and high-performing team.
The Business
• Established investment...
BruinCity of London
Job Description
Director Legal Product Structuring & Implementation Legal
Our Client is a leading Global Private Markets firm they are seeking a Legal Counsel with experience of Open and Closed end fund formation with additional exposure to Credit...
City of Londoncv-library.co.uk
management, business analysis, and process redesign — along with a genuine passion for continuous improvement.
If you’ve led both unit pricing and fund accounting functions and are motivated by building a future-ready investment operations capability...
EquifindCity of London
partners through to portfolio founders and their finance teams.
This is a hands-on finance and fund operations role, focused on processes rather than technical accounting. It would suit someone organised, reliable, and comfortable managing multiple...
HARRIS HILLCity of London
Set up QuickBooks Advanced (finance + payroll)
• Simplify and redesign chart of accounts
• Implement Classes (departments), Projects (funds), Locations (if needed)
• Migrate budgets from Excel
• Support payroll migration (with additional support...
City of Londoncv-library.co.uk
funds and investments
• Producing personalised illustrations, and obtaining up to date wealth accounts
• Preparing meeting packs in advance of client meetings
Technical skills required
• Good level of computer literacy, including Word, Excel...
SS&CCity of Londonappcast.io
management community, including Order Management, Trade Execution & Analytics, Portfolio Analytics & Modelling, Compliance & Regulatory Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy...
Harrington StarrCity of Londonappcast.io
a Head of Sales in London to lead commercial growth across the UK and Europe.
The company operates a specialised multi-currency payments platform designed for complex and high-risk industries, enabling businesses to move funds globally while navigating...
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