Fund Accountant Jobs in Greater London
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Search results - Fund Accountant Jobs in Greater London
Autumnal Partners-London
Autumnal Partners are partnering with a leading Mid-Market Private Equity Fund that is looking to hire a recently qualified accountant to join their Fund Finance team. The award-winning Fund Manager has a very strong investment track record...
mindmatch.ai -
London
Post title:Interim Financial Accountant
Day rate:£500 - £600 inside IR35
Location:Fully remote
We are working with a Local Authority client who in need of a Financial Accountant to tackle a backlog of reconciliations in their Collection Fund...
cv-library.co.uk -
Autumnal Partners-London
Autumnal Partners are partnering with a leading Mid-Market Private Equity Fund that is looking to hire a recently qualified accountant to join their Fund Finance team. The award-winning Fund Manager has a very strong investment track record...
joblookup.com -
Strand Hill-London
Skills:
• Qualified accountant (ACA or ACCA) with at least five years of post-qualification experience, including working on pan-European funds.
• Thrive in a fast-paced environment and are motivated to drive results.
• Experience in private equity...
mindmatch.ai -
London
with legislative timelines.
Assist with managing pension fund treasury activities to ensure sufficient liquidity to make payments and settle trades.
Assist with effective monitoring and delivery of all Pension and Statutory Accounts projects.
Support the production...
cv-library.co.uk -
Janus Henderson Investors-London
on behalf of the team and provide valuation, NAV and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds, including:
• Fund launches and closures
• Fund...
mindmatch.ai -
London
a detailed understanding of the accounting standards and accounting treatments used across the fund partnerships
Working day-to-day with 3rd party administrators and developing a strong working relationship with your counterparts on the funds
Managing...
cv-library.co.uk -
Fund Accountant – Related jobs in Greater London:
LANCESOFT LTD-London
opportunity to advance your career.
Key Responsibilities
• Closing pension accounts efficiently and accurately.
• Reconciling pension fund transactions, including lump sum payments, custodian/fund manager reconciliations, death benefits, debtors...
Fund Finance and Valuations Analyst, European Venture Capital, London, UK - PER, Private Equity[...]
Jobs via eFinancialCareers-London
Fund Finance and Valuations Analyst, European Venture Capital, London, UK
Is this the role you are looking for If so read on for more details, and make sure to apply today.
PER, Private Equity Recruitment London, United Kingdom
About our client...
joblookup.com -
Michael Page-City of London
About Our Client
A specialist, investment-led, active fund management group headquartered in London.
Job Description
• Oversee the day-to-day fund accounting operations across all fund ranges.
• Perform account reconciliations and review stock...
michaelpage.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 -
HireIQ-London
Skelton @ HIREIQ. We would be delighted to hear from you! Skills: Financial Accounting Management Accounting Budgeting Forecasting Financial reporting Auditing VAT Benefits: Paid Holidays Parking Pension Fund Laptop...
Remedy Social Work-London
The role will oversee the Housing general fund and regeneration and will cover planning and corporate estates.
The role will be;
To provide professional financial advice and support to a service Division or Directorate based on a sound...
Delectus Partners-London
Work with elite clients, including private equity firms, hedge funds, banks, consultancies, and corporates across NY and London.
Competitive compensation package including attractive base salary and uncapped performance incentives
Be part...
Qube Recruitment-London
Our client, situated in the heart of Gravesend is seeking to employ a Cost & Investments Accountant with a direct report to the Chief Accountant.
The Job:
To be responsible for managing the cash flow and to ensure sufficient funds for operational...
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