Fund Accountant Jobs in Greater London
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Search results - Fund Accountant Jobs in Greater London
London
Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over £40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team...
cv-library.co.uk -
Carnegie Consulting-London
Job Description
A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants...
London
Fund Accountant - Real Estate. OUR CLIENT is an award-winning, value add, real estate investment management firm with a strong track record and capital base. They have a number of successful funds and continue to launch new funds with strong backing...
cv-library.co.uk -
Marks Sattin FS-London
Job Description
My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract.
Main duties include:
• Preparation...
J.P. Morgan-London
globally across several fund structures. You will work closely with an experienced group of professionals whilst being involved in all aspects of financial reporting, analysis, accounting, internal controls, and oversight related to transportation (maritime...
appcast.io -
Marks Sattin FS-London
Job Description
The Role: Fund Accountant
The Client: European based Private Credit firm
The Location: London City Centre (Hybrid Working)
The Role:
• Oversee & Manage relationship with Fund Administrators
• Review of Monthly/Quarterly NAV...
City of London
Are you a highly skilled Business Analyst with a passion for data and experience in the fund accounting and financial reporting world? A leading global financial institution is seeking a talented individual to join their high-performing data...
cv-library.co.uk -
Fund Accountant – Related jobs in Greater London:
Allbyn-London
A high-performing mid-market Private Equity Fund is looking to add an experianced Fund Accountant to their team ahead of the next fundraise. This role will likely be a three day a week position however, this can flex with reporting cycles...
The Vanguard Group-London
Completes complex tasks, manages priorities, and analyzes inputs to meet fund and investment operational objectives. Responsible for tasks related to Trade Management for a wide range of portfolios, including institutional funds, investment trusts...
appcast.io -
Royal British Legion-City of London
and responding to incoming queries.
Reporting to our Branch and Restricted Funds Manager and working closely with the Senior Branch & Restricted Funds Accountant, key responsibilities will include:
• Ensuring that Branch Fund Initiative, Branch Property Trust...
Citco GSGS-London
to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most...
appcast.io -
Royal British Legion-London
Job Description
We have an opportunity for a Branches and System Support Accountant to join our fantastic Financial Accounting team at RBL.
Here at RBL we have near to 2,200 branches and 50 membership districts. This role has responsibility...
Mondrian Alpha-London
products. Main responsibilities will include reviewing fund and SPV accounts, liaise directly with the fund administrators to review their work, lead the drawdown process to ensure liquidity and manage fund cashflows.
Additionally, you will oversee loan...
Lipson Lloyd-Jones-London
Their expertise encompasses the structuring, establishment, and operation of various pooled capital enterprises, including general private equity funds, real estate funds, credit funds, infrastructure funds, hedge funds, and managed accounts.
ABOUT YOU
A lawyer...
Harrington Starr-London
Harrington Starr are excited to partner with a prestigious Asset Manager who are looking to hire a Fund Operations Manager as they enjoy a sustained period of growth.
This role is integral to maintaining the outsourced Fund Accounting and Transfer...
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