Fund Accountant Jobs in City of London
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Search results - Fund Accountant Jobs in City of London
City of London
Job Title: Real Estate Fund Manager
Contract Type: Permanent
Location: London
Working style: Hybrid 50% home/office based
Salary: £120,000 - £160,000 + Bonus (DOE)
Closing date: Wednesday 1st May 2024
PSR Solutions are recruiting...
cv-library.co.uk -
Brewer Morris-City of London
or similar.
• Bachelor's Degree and/or qualification in finance or treasury (ACT, ACCA, CIMA, ACA)
• Cash Management experience across various funds, liquidity and deal funding.
• FX Dealing experience.
• Experience in Private Debt/Private Credit deemed...
City of London
to travel around the world to visit key accounts and new business opportunities.
The Role:
Collaborating with the CEO to enhance the company's sales strategy.
Engaging with major asset managers, sovereign wealth funds, and multi-fund managers...
cv-library.co.uk -
Canada Life Group (UK) Ltd (The)-City of London
is transforming to create a more customer-focused business by providing our customers with expertise on financial and tax planning, offering home finance and annuities propositions, and providing collective fund solutions to third party customersJob PurposeCredit...
mindmatch.ai -
City of London
The team is renowned for its depth and ability to handle a broad range of disputes but has particular expertise in banking and financial services litigation and regulation, competition litigation, fund litigation, shareholder disputes and corporate...
cv-library.co.uk -
Michael Page-City of London
for both banking and non-banking FI clients, including sponsored deals.
• Cross selling FI products - (including syndicated loans, fund finance, Nostro accounts, trade finance, FX, and deposits).
• Prepare credit applications and renewals for FI clients...
michaelpage.co.uk -
Fund Accountant – Related jobs in City of London:
City of London
an excellent legal cashiering service, compliant with SRA Accounting Rules.
Process client cash receipts and payments
Reconcile client payment against proposed fund flow statements - ensure individual ledgers are reconciled
Calculate client interest in line...
cv-library.co.uk -
Michael Page-City of London
and support in their finances.
• You will be tasked with overseeing the accounts and therefore will be producing management and financial reports, providing insights on cash flow, budgets and forecasts and managing the VAT process.
• Day to day you...
michaelpage.co.uk -
Search Consultancy LTD-City of London
or more of these areas: o Shareholder, joint-venture and private equity disputes.
o Banking, funds and finance disputes including derivatives and structured finance.
o Professional services including investment management, solicitors, accountants and audit...
dwp.gov.uk -
Michael Page-City of London
Description
As a real estate funds solicitor you will be expected to advise on private equity real estate, including fund formation, joint ventures, separate managed accounts, direct and indirect transactions (including onshore and offshore corporates, unit...
michaelpage.co.uk -
Michael Page-City of London
of senior industry experts including Fund Lawyers, Tax Accountants, Product Specialists, Law firms and Fund Administrators
A successful markets professional able to address potential impacts to the Private Markets and Hedge Funds businesses and the wider...
michaelpage.co.uk -
Michael Page-City of London
assets dedicated to charitable giving.
Job Description
• Liaise and align with the Grants team, Operations team, and Development team.
• Act as a subject matter expert on account set up, management and contribution processing.
• Open new accounts...
michaelpage.co.uk -
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