Fund Accountant Jobs in City of London
1 - 15 of 96
Search results - Fund Accountant Jobs in City of London
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
quarterly, and annual accounts preparation. Given the nature of the business, an understanding of fund accounting principles is preferred.
This is very
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration...
cv-library.co.uk -
CMA Recruitment Group-England
CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term...
thebigjobsite.com -
City of London
for the Collection Fund and produce the Collection Fund statement within the Statement of Accounts.
What's on offer:
Salary: £450 - £600 per day, inside IR35.*negotiable based on experience
• please submit your CV with the rate you require
Remote/Hybrid...
cv-library.co.uk -
Barclay Meade-England
Our client an establised global organisation is looking for a committed and skilled Fund Accountant to join their permanent team based in Southampton. This is an excellent chance to contribute significantly within a professional and dynamic...
thebigjobsite.com -
Eames Consulting-England
Job Description
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.
This position is an ideal first move...
lwqct.com -
City of London
appropriate reconciliations for the Collection Fund and produce the Collection Fund statement within the Statement of Accounts.
• To draft reports for officers on all capital planning and budgeting issues. To ensure that all relevant issues...
cv-library.co.uk -
Fund Accountant – Related jobs in City of London:
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close...
lwqct.com -
The Portfolio Group-City of London
that compliance is maintained.
Responsible for underwriting document filings, accuracy of data entries to systems and contract integrity for accounts underwritten.
Establish appropriate internal underwriting procedures and criteria to control risk.
Qualifications...
thebigjobsite.com -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
lwqct.com -
City of London
wordings to ensure that compliance is maintained.
Responsible for underwriting document filings, accuracy of data entries to systems and contract integrity for accounts underwritten.
Establish appropriate internal underwriting procedures and criteria...
cv-library.co.uk -
OCR Alpha-England
This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor relations teams. Unlike traditional fund accounting positions, this opportunity provides the chance to develop a well...
lwqct.com -
City of London
Your new role
To support the Finance Business Partner Team in the provision of excellent, customer focused financial accounting, advice and support to management teams within the City of London emergency services, members and external stakeholders...
cv-library.co.uk -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
lwqct.com -
Hays Accounts and Finance-City of London
Your new role
To support the Finance Business Partner Team in the provision of excellent, customer focused financial accounting, advice and support to management teams within the City of London emergency services, members and external stakeholders...
thebigjobsite.com -
1234567
Companies now hiring in City of London:
Fund Accountant jobs in City of London – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, City of London
It's free, and you can cancel email updates at any time
1234567