Fund Accountant Jobs in Croydon
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Search results - Fund Accountant Jobs in Croydon
Government Recruitment Service-Croydon
Managing the return of surplus funds to funding partners and liaison with Finance colleagues around central financial reporting.
• Preparing monthly forecast and annual budget profiles for NICs, also feeding into White Paper Accounts.
• Supporting...
dwp.gov.uk -
Croydon
to appropriate funds, projects, and cost centres, processing BACS payment, among other duties. This role is integral to the overall administration of the company. Success in this position requires a high degree of accuracy, efficiency, confidentiality, strong...
reed.co.uk -
Robert Half-London, 10 mi from Croydon
Robert Half Financial Services are recruiting a Fund Accountant to join a growing mid-market private equity firm based in central London. The Fund Accountant will work within a small, dynamic finance team. The successful candidate will be a self...
appcast.io -
London, 10 mi from Croydon
The role duties will see the successful candidate:
Ensure that senior managers and members receive correct and consistent financial advice in relation to pension fund accounting and investment decisions, financial frameworks, policies and legislation...
cv-library.co.uk -
Cobalt Recruitment-London, 10 mi from Croydon
for this hands-on role.
Key responsibilities:
• Fund Accounting oversight and prep work
• Tax reporting, including VAT & CIS reporting
• Accounting for new transactions, dealing with SPA and NAV adjustments
• Year-end accounting for the fund, reviewing...
appcast.io -
Fund Accountant – Related jobs in Croydon:
Morgan Law-Bexley, 12 mi from Croydon
The role duties will see the successful candidate:
Ensure that senior managers and members receive correct and consistent financial advice in relation to pension fund accounting and investment decisions, financial frameworks, policies and legislation...
Crone Corkill-London, 10 mi from Croydon
Communicating effectively with internal and external stakeholders, including investors and regulators
What you'll need.
• Bachelor's degree in accounting or finance
• ACA/ACCA/CIMA Qualified Accountant
• Minimum of 3 years' experience in a fund accounting...
appcast.io -
Arrow Global Group-London, 10 mi from Croydon
businesses.
Key Responsibilities: Manage Fund NAV and fund accounting processes in coordination with service providers; oversee quarterly fund reporting.
Implement controls in the review of quarterly allocation files and capital statements .
Prepare...
joblookup.com -
Morgan Stanley-London, 10 mi from Croydon
function using automated system-generated reports.
3. Implementation of effective Administrator Service level reviews.
Qualifications:
Key Requirements:
• Experience as a fund accounting/fund controller on Private Debt Funds/Semi-Liquid Funds...
Autumnal Partners-London, 10 mi from Croydon
responsibilities include but are not limited to: Accounting and Reporting Tax and Regulatory Compliance Investments Investor Relations Responsibilities: Manage the quarterly reporting process, including reviewing quarterly fund financials, investor capital accounts...
joblookup.com -
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