Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
Mondrian AlphaCity of London
directly with third-party administrators. There is real scope to get involved in process improvement, automation, and systems development, making this a role that goes well beyond traditional fund accounting and offers a more commercial and forward-looking...
Mondrian AlphaCity of London
administrators. There is real scope to get involved in process improvement, automation, and systems development, making this a role that goes well beyond traditional fund accounting and offers a more commercial and forward-looking remit.
The ideal profile...
Marks SattinCity of London
Newly qualified up to 3 years post-qualified experience
• Experience in portfolio monitoring, fund accounting, valuation, or within a top-tier accounting firm
• Strong understanding of private equity fund structures, capital accounts, and valuation...
Tempest Vane PartnersCity of London
and resolved quickly.
• Contribute towards and lead projects of process improvement and other project work.
• Sign off on daily tasks cover by offshore team.
What You'll Need
• 6yrs + financial markets experience in Product Control and/or Fund accounting...
Cambium PartnersCity of London
finance team.
The Role
You'll take ownership across fund accounting and reporting, liquidity and FX management, tax compliance, audit planning and SPV administration. You'll also work directly with the CFO on strategic projects including accounting...
JSSCity of London
About the business:
Our client is a leading global private equity and investment advisory firm with an extensive international presence across Europe, Asia and the US. The firm manages funds on behalf of a diverse institutional investor base...
Capital DynamicsCity of London
Job Description
Senior Funds Lawyer (Secondaries Fund)
Location: London
About the Company:
Capital Dynamics is an independent global asset management firm focusing on private assets, including Private equity (primaries, secondaries, and direct...
Fund Accountant – Related jobs in City of London:
RandstadCity of London
in accordance with GAAP, fund accounting principles, and internal best practices.
• Provide courteous and expeditious support to the Europe team, routing or resolving requests to ensure operational efficiency.
Essentials
• Fluency in both German and English...
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...
Mondrian AlphaCity of London
strong culture, and continued global growth.
The role offers broad exposure across management accounting, audit and regulatory reporting, alongside oversight of key fund accounting processes. You will take ownership of the monthly and quarterly close...
City of Londonroberthalf.com
of annual audits and liaison with auditors and tax advisors
• Review of interim and annual financial statements
• Preparation of fund reporting for internal governance and Board reporting
• Ownership of research cost accounting and reporting, including...
City of Londoncv-library.co.uk
opportunities.
• Manage client relationships from lead generation and solution development through to training delivery, as well as the ongoing development and management of key accounts to maximise opportunities.
• Handle speculative calls, new enquiries...
TearfundCity of Londoncharityjob.co.uk
and reporting
Expertise in fund accounting within complex, multi-currency environments
We are looking for a self-starter with great communication skills and a passion to make a difference.
We particularly welcome applications from people...
Anthem ConsultingCity of Londontotallylegal.com
Financial services is one of the firm’s most important sectors covering banking/financial regulatory, investment funds/asset management and insurance. The role is a 12 month maternity cover starting in September.
On a day-to-day basis the role will involve...
Michael PageCity of Londonmichaelpage.co.uk
Monitor and report on the utilisation of bursary funds.
• Identify opportunities to improve processes and enhance the student experience.
• Provide regular updates and reports to senior management on financial aid programmes.
The Successful Applicant...
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