Fund Accountant Jobs in Greater London
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Search results - Fund Accountant Jobs in Greater London
Martis Search-City of London
The Role
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate – 12-month FTC - (Equities & Private Equity: Graduate level, or some Operations/ Fund Administration exp)
Martis Search...
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1 similar job: London
London
Pension Fund Accountant required on an interim basis for 6 -9 months. The role will require office attendance 2 days p/week and will be paying £600 p/day.
Key duties include:
Daily cash flow management for pension fund
Contributions...
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cv-library.co.uk -
Equifind-City of London
Equifind is partnering with a fast-growing private credit firm in Mayfair to recruit a Senior Fund Accountant ahead of an upcoming fund launch. The firm offers hybrid working, allowing up to 2 days working from home per week.
Sitting within...
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London
Financial Services
Oversee fund accounting and financial reporting processes to ensure accuracy and compliance.
Collaborate with internal teams to manage fund operations and ensure adherence to regulatory requirements.
Review and approve financial...
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cv-library.co.uk -
Equifind-City of London
driven the need for additional reporting, operational support and stronger financial analysis. As a result, they’re looking to hire an Fund Accountant to support the next phase of growth.
This is a broad, hands-on role covering propco reporting across...
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Freehold Managers PLC-London
Senior Fund Accountant – Freehold Managers PLC
Working hours: Monday to Friday, from 9:00 am to 5:30 pm, with one hour for lunch
Salary: £60,000 to £70,000 (depending on experience) plus benefits
Location: Shad Thames, London SE1 (hybrid working...
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jobsxl.co.uk -
London
Senior Property Accountant - OUR CLIENT - Trident is partnering on an exclusive basis with a highly regarded international real estate investment and development business to appoint a Senior Accountant into its London-based European finance team...
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cv-library.co.uk -
Fund Accountant – Related jobs in Greater London:
Equifind-City of London
valuations
• Contribute to key day-to-day initiatives alongside operational team
Application requirements:
• Qualified chartered accountant (preferably audit trained)
• A minimum of 3 years post-qualified experience, within a fund finance function (ideally...
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Marks Sattin-London
CPA)
• Significant experience in private credit, direct lending,
• Strong technical fund accounting and fund control expertise.
• Excellent understanding of fund structures, legal documentation and fund operations.
We are happy to provide application...
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reed.co.uk -
Goodman Masson-London
overseeing fund finance, financial control or fund accounting activities within an investment manager, alternative asset manager, or comparable financial services environment; - Detailed understanding of private market investment structures, including NAV...
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1 similar job: City of London
Hackney
Connect2Hackney are delighted to announce that we are searching for a dedicated Service Accountant (Adult Social Care) to join our dynamic Finance Directorate.
In this pivotal role, you will act as a key strategic partner to Adult Social Care...
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cv-library.co.uk -
GRS CAPITAL PARTNERS LIMITED-London
Monitor and reconcile fund cash flows, including subscriptions, redemptions, and distributions
• Maintain accurate records of fund transactions and ensure timely and accurate reporting to investors
• Support the fund accounting process, including...
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internwise.co.uk -
City of London
funds. The business invests in essential infrastructure assets and offers a collaborative, stable working environment with excellent exposure to senior stakeholders and fund operations.
This is an excellent opportunity for a qualified accountant seeking...
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cv-library.co.uk -
1 similar job: Sheffield
Goodman Masson-London
for a portfolio of private market investments across multiple fund structures, ensuring valuations are robust, accurate and delivered within reporting deadlines; Owning and continually enhancing valuation methodologies, governance processes and internal policies...
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Hydrogen Group-London
We are working with a leading City law firm who are seeking a Funds Associate (2-5 PQE) to join its highly regarded private capital practice.
The firm has a distinctive position in the London market, combining sophisticated funds work...
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mindmatch.ai -
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