Fund Accountant Jobs in City of London
1 - 15 of 66
Search results - Fund Accountant Jobs in City of London
Equifind-City of London-
deals, which has driven the need for additional reporting, operational support and stronger financial analysis. As a result, they’re looking to hire a Senior Fund Accountant to support the next phase of growth.
This is a broad, hands-on role covering...
Read more
Walker Hamill-City of London-mindmatch.ai-
for a Fund Accountant to join their finance team. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporti......
Read more
Equifind-City of London-
ahead of growth and has created a new role spanning Fund Control, Portfolio Management and FP&A.
This would be an excellent opportunity for a qualified accountant with a strong grounding in reporting and fund operations, who is keen to broaden...
Read more
WALKER HAMILL-City of London-joblookup.com-
Job Description
REF: RI53916
Job Title: Temporary Fund & Portfolio Accountant
Industry: Venture Capital
Employment Type: Temporary
Location: London
Salary Guide: £350 - £400 per day
Overview
Our client, a leading venture capital firm based...
Read more
Oakcean Capital-City of London-
directors, auditors, banks, prime brokers, counsels, and other stakeholders related to fund operations. Carry out NAV calculations accounting for subscriptions, redemptions and transfers.
3 Fund & Manager Analysis
Support the asset allocation process...
Read more
City of London-roberthalf.com-
Robert Half are exclusively recruiting for a Finance Manager role. This is a unique opportunity, it will be a great fit for someone looking for real ownership and exposure in a small, growing business.
The role combines fund accounting...
Read more
CHM-1-City of London-
Job Description
Position: Income and Gift Aid Accounts Senior Officer
Hours: Full-time (35 hours a week)
Contract: Permanent
Location: Office-based in London N4, with flexibility to work remotely
Salary: Starting from £33,044 per annum, plus...
Read more
Fund Accountant – Related jobs in City of London:
CFGI-City of London-
Job Description
About CFGI:
Corporate Finance Group, Inc. (“CFGI”) was founded in 2000 by former Big 4 professionals. CFGI is an established industry leader with the resources to successfully navigate today’s complex accounting, reporting...
Read more
Cleveland & Co-City of London-
structures
• Termination, liability, indemnities and risk allocation
• Governance, reporting, oversight and operational obligations
• Advise on related platform arrangements (including where applicable):
• Managed accounts
• White-label / hosted fund...
Read more
City of London-cv-library.co.uk-
analysis of clients’ 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...
Read more
SS&C-City of London-appcast.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...
Read more
City of London-cv-library.co.uk-
software to provide data analysis of clients’ 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...
Read more
Jupiter Asset Mgmt-City of London-appcast.io-
SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices open across EMEA and APAC.The majority of our employees are based in our London office located just minutes...
Read more
City of London-cv-library.co.uk-
electronic transfers and credit card transactions, while working closely with Credit Control to resolve unidentified funds. You will also complete daily bank reconciliations across both office and client accounts, monitoring outstanding items and resolving...
Read more
Jupiter Asset Mgmt-City of London-
Luxembourg SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices open across EMEA and APAC.The majority of our employees are based in our London office located just...
Read more
12345
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
12345