Fund Accountant Jobs in London
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Search results - Fund Accountant Jobs in London
Marks Sattin-London
The Role: Assistant Fund Accountant
The Client: Alternative Investment Manager
The Location: London City Centre - Hybrid Working
This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space...
Orbis Group-London
Middle Office Fund Accountant (UK Real Estate) | London
Company Overview:
We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration...
LGBT Great Careers-London
The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help...
joblookup.com -
Mondrian Alpha-London
into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV, producing accurate daily valuations, preparing periodic financial statements...
Cobalt Recruitment-London
as they go through multiple transactions.
Our client is looking to hire an interim Fund Controller on a maternity contract in an oversight capacity, leading the team and assisting with the onboarding of new assets.
Key responsibilities:
• Fund Accounting...
JSS Search-London
week for a 12 month period.
The Fund Controller will have the following responsibilities:
• Responsibility for all fund accounting activity prepared by fund administrators
• Ownership of all investor reporting working alongside internal and external...
Apex Group-London
Description
Fund Accounting Manager - Vice President (Private Equity)
LONDON
Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid)
Apex is seeking a skilled Fund Accounting Manager - Vice President (Private...
mindmatch.ai -
Fund Accountant – Related jobs in London:
Goodman Masson-London
office team, you will be responsible for:
• Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
• Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis...
Hornbychapman Ltd.-London
Business Development Director Private Capital & Real Estate Fund Admin Singapore (147)
A leading independent Fund Administration business with offices in multiple jurisdictions is looking for a New Business Development Director with a proven track...
joblookup.com -
Mondrian Alpha-London
they are looking to hire a Fund Controller who will manage the outsourced accountants and partner heavily with the investment team.
This role will report directly into the CFO and work within a team of 3 who operate on a very flat structure. Each person...
NexusJobs-London
Job Description b> Fund Management Accountant
Our Client is a Venture Capital firm based in Central London.
They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs...
technojobs.co.uk -
Autumnal Partners-London
Autumnal Partners are partnering with a leading mid-market private equity investment firm to search for an Accounts Assistant to join their team. The role is perfect for a recent graduate looking to kick start their finance career at an established...
London
reserves and an endowment.
It is important to have a strong financial accounting background, gained in practice or in other organisations of a similar scale. Experience in investment and restricted fund accounting would be helpful.
KEY ACCOUNTABILITIES...
cv-library.co.uk -
Selby Jennings-London
of Capital Raising, and will work closely with the MD and CEO to attract to investors to the firm through their private/listed funds and through separate accounts. This individual would spend 50% of their time prospecting to institutional investors across...
mindmatch.ai -
Selby Jennings-London
/listed funds and through separate accounts. This individual would spend 50% of their time prospecting to institutional investors across EMEA via client meetings and phone calls, and 50% of their role within investor relations/project management.
This role...
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