Fund Accountant Jobs in Greater London
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Search results - Fund Accountant Jobs in Greater London
OCR Alpha-London
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close to the investment...
Marks Sattin-London
My client is a leading Private Equity firm based in London with offices based near the Hyde Park/Green Park/Victoria areas.
They are looking for a Fund Accountant to join their team ASAP for an initial 12 month fixed term contract. This could later...
Mondrian Alpha-London
monitoring and lead improvement projects. Responsibilities include overseeing fund accounting, reviewing NAV packs, and ensuring accurate financial reporting. Collaboration with internal teams and external stakeholders is key to managing investment...
Page Personnel-City of London
About Our Client
Real Estate Investment Company with offices in the City of London.
Job Description
Reporting to the Finance Director, your responsibilities will include, but not limited to:
• Fund accounting and trial balance maintenance...
pagepersonnel.co.uk -
OCR Alpha-London
Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions...
London
annual accounts and treasury management notes for the Council’s statement of accounts.
Key Responsibilities:
Accounting & Reporting: Assist in the preparation of the pension fund's annual accounts and contribute to the preparation of treasury...
cv-library.co.uk -
Morgan Stanley-London
as a fund accounting / fund controller on Private Debt Funds / Semi-Liquid Funds.
• Accounting Qualification ACA/ACCA/CIMA/ Equivalent.
• Excellent pre-existing knowledge of debt products.
Flexible work statement:
Interested in flexible working...
joblookup.com -
Fund Accountant – Related jobs in Greater London:
CPR-Barnet
annual accounts and treasury management notes for the Council’s statement of accounts.
Key Responsibilities:
Accounting & Reporting: Assist in the preparation of the pension fund's annual accounts and contribute to the preparation of treasury management...
Taylor Root Dusseldorf-London
volume is expected for this opportunity.
In this role you will advise on a broad range of work including:
1.
2. Product design/fund structuring and launches (including blind pool funds, single asset funds, managed accounts, co-investments, direct...
joblookup.com -
London
Role - Senior Corporate Accountant (Closedown)
Duration - 3-6 Months rolling
Rate - Negotiable Per/Day DOE
Location - London
G2 are working on behalf of a local authority client based in London who are seeking an experienced Senior...
cv-library.co.uk -
PER, Private Equity Recruitment-London
for
• Previous experience in a private equity fund, consulting firm or a qualified accountant with transaction services, corporate finance or restructuring experience
• An understanding and motivations for turnaround investments
• Ability to work with a high...
joblookup.com -
Westminster
Job Description: Senior Management Accountant
Location: Marylebone, London
Working Hours: Full-time office-based role. Monday to Friday, 9am to 6pm
Company: Private Family Office (Portfolio of Residential and Retail Assets)
Overview...
cv-library.co.uk -
London
and the setup in finance is heavily outsourced with fund administrators responsible for all the core accounting. The incumbent will have full ownership of the fund and will be the key point of contact for all external advisors.
Moreover, the position will have...
reed.co.uk -
Hays Accountancy and Finance-London
Your new company
A large scale infrastructure business with FTSE listed Funds. This role is in their group team so would suit an ACA with experience with commercial clients. They now have over 100 people in the UK office and planning to really grow...
OCR Alpha-London
Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions...
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