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Fund Accountant Jobs in City of London

1 - 15 of 39
1 - 15 of 39
Search results - Fund Accountant Jobs in City of London
City of London
Are you a highly skilled Business Analyst with a passion for data and experience in the fund accounting and financial reporting world? A leading global financial institution is seeking a talented individual to join their high-performing data...
cv-library.co.uk -
Michael Page-City of London
About Our Client A leading fund administration firm in London is looking for a Junior Fund Accountant to join their growing team. This is a fantastic opportunity to build a career in fund accounting within a highly regarded organisation offering...
michaelpage.co.uk -
City of London
monies outstanding on any accounts where there is unpaid ground rent, service charges, reserve fund or capital expenditure.   4.  To liaise with LBH Legal Services, Solicitors, Barristers, Estate Agents, Banks, Building Societies, DWP, Partner agencies...
cv-library.co.uk -
Daniel Owen-City of London
no further! Daniel Owen Ltd is on the hunt for a talented Account Manager to join our dynamic team in the heart of London. This is your chance to thrive in a role that's as exciting as it is rewarding. You'll be collaborating with some of the top accounts...
City of London
Transactions Tax Associate Director - Central London - Top 10 Firm The Transaction Tax team is uniquely structured to provide a full spectrum of tax services to private equity across funds, deals, and portfolio companies. The Transactions Tax Team...
cv-library.co.uk -
Michael Page-City of London
and monitoring of internal audit recommendations around cash management;  •  Manage inter-company cash transfers;  •  Monitor and manage cash balance and deposits to ensure adequate funds are available (in line with Group cash management policies);  •  Prepare...
michaelpage.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...
City of London
of the top accounts in the Construction industry market, working on a warm desk with active vacancies and engaged clients. Imagine stepping into an environment where the groundwork has already been laid - you'll focus on nurturing and expanding...
cv-library.co.uk -
Randstad-City of London
Are you a highly skilled Business Analyst with a passion for data and experience in the fund accounting and financial reporting world? A leading global financial institution is seeking a talented individual to join their high-performing data...
randstad.com -
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
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 payments and investments. Monitoring and FX posting...
hays.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...
City of London
related costs and benefits Profile The Financial Controller for this Private Equity is ideally for the below  •  A Qualified Fund Accountant from Industry (ACCA, ACA)  •  Has experience with Implementing a new system- (Ideally Sage)  •  Someone's who's worked...
roberthalf.com -
City of London
environment for the right candidate. Day-to-day of the role:  •  Ensure timely and accurate dispatch of all work and payments.  •  Input and maintain transactions including inward and outward funds transfers, Foreign Exchange settlements, and money market...
reed.co.uk -
City of London
teams to ensure accurate and timely responses to clients.  •  Managing Client queries through to completion, this may include issuing wealth accounts, valuations and referring to stakeholders to deal directly with SJP Admin.  •  Proactively escalate...
cv-library.co.uk -
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