Fund Accountant Jobs in Greater London
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Search results - Fund Accountant Jobs in Greater London
Venator Search-City of London
Job Description
Title: Fund Accountant
Salary: £75,000 + high % bonus
Asset class: Private Credit
Location: West End
Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position...
Eximius Finance-London
Job Description
Responsibilities
• Review and oversee financial information prepared by third party fund administrators
• Accounting and deal execution aspects of private equity transactions
• Prepare/ review quarterly valuations in accordance...
eFinancialCareers-London
What we’re looking for:
• A qualified chartered accountant
• 5+ year of experience in fund audit or relevant investment management accounting
• Knowledge of fund accounting, accounting standards and fair value valuation principles, fee calculations...
Eximius Finance-London
Job Description
About the firm
• Strong Track Record
• 4-8 Billion AUM
• 6-10 Funds with multiple investments
• UK Domiciled Funds
• GAAP + IFRS Reporting Requirements
• UK Company Law
Academics
• Strong Academics
• Qualified Accountant
• Good...
CACEIS-London
and Asset Managers.
UK Branch provides fund accounting services for UK regulated funds and pension schemes. The key functions of NAV production and financial reporting have been outsourced to CACEIS Ireland Limited (UK regulated funds) and the CACEIS...
One Ten Associates-City of London
their fund accounting team in a broad capacity.
This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely...
Venator Search-City of London
Job Description
Title: Fund Accountant
Salary: £75,000 + high % bonus
Asset class: Private Credit
Location: West End
Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position...
Fund Accountant – Related jobs in Greater London:
London
Ongoing direction and management of external bookkeepers maintaining the monthly, quarterly and annual fund accounts.
Managing external debt facilities including waterfall preparation, covenant tracking, cash flow forecasting.
Preparing / reviewing monthly...
cv-library.co.uk -
Venator Search-London
Title: Fund Accountant Salary: £75,000 high % bonus Asset class: Private Credit Location: West End Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing...
mindmatch.ai -
Aviva plc-London
Assistant Fund Manager, Real Estate Long Income, Associate Director page is loaded
Assistant Fund Manager, Real Estate Long Income, Associate Director
Apply locations London (UK) posted on Posted Today job requisition id R-154684
Please note...
appcast.io -
London
Job Title: Fund Accountant
Location: London
Contract Length: 6-Month
We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity...
cv-library.co.uk -
Vested Search-London
Vested Search are excited to partner with well established asset manager who are growing their UK tax team with a newly created Fund Tax Manager/Senior Tax Manager position
This role will work directly with the Head of Tax and leadership team...
One Ten Associates-London
their fund accounting team in a broad capacity. This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting.
You will work closely...
mindmatch.ai -
Walker Hamill-London
levels of investment team hire – Associate, Principal and Partner – and also have extensive experience of hiring into investor relations, portfolio/value enhancement and fund finance and accounting teams. Our client base is particularly diverse and covers...
Michael Page-City of London
and real estate funds. With a strong reputation for client service and technical excellence, they are seeking a driven and detail-oriented Part-Qualified Fund Accountant to join their expanding finance team.
Job Description
• Assist in the preparation of NAV...
michaelpage.co.uk -
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