Fund Accountant Jobs in London
1 - 15 of 264
Search results - Fund Accountant Jobs in London
Hays Accountancy and Finance-London-alertsclk.com-
fund management accounts.
• Oversight of statutory accounts for property funds and SPVs.
• Consolidation of fund-level and group-level financial statements.
• Management of cash flow forecasting and liquidity planning across funds.
• Review...
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London-cv-library.co.uk-
Job Title: Accounting Clerk / Finance
Location: London
Salary: Depending on qualification and experience
Job type: Full time, Permanent
About the Company: Evergreen Marine (UK) Ltd is a leading international container shipping line which symbolizes...
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Marks Sattin-London-alertsclk.com-
Newly qualified up to 3 years post-qualified experience
• Experience in portfolio monitoring, fund accounting, valuation, or within a top-tier accounting firm
• Strong understanding of private equity fund structures, capital accounts, and valuation...
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London-cv-library.co.uk-
compliance calculations and certificates
Assist with any other ad hoc client requests
Key Experience & Qualifications:
Qualified Accountant ACA/ACCA/CIMA with a significant number of years in a similar role (Ideal but not essential)
Real Estate or Fund...
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Hays Accountancy and Finance-London-lwqct.com-
management accounts.
• Oversight of statutory accounts for property funds and SPVs.
• Consolidation of fund-level and group-level financial statements.
• Management of cash flow forecasting and liquidity planning across funds.
• Review and oversight...
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London-cv-library.co.uk-
and procedures
Overseeing cash flow, investments, and fund accounting activities
Leading on payroll accounting, including the accurate posting and reconciliation of salaries, pensions, and related liabilities
Ensuring pension contributions are correctly accounted...
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Cameron Kennedy-London-alertsclk.com-
with the scope of the role.
Skills & Experience
• Minimum of 2 years’ experience within fund administration, fund accounting, or operations in a custodian or fund administrator environment.
• Strong understanding of fund structures, operations, and trading...
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Fund Accountant – Related jobs in London:
Marks Sattin Executive Search-London-gaapweb.com-
accountant (ACA, ACCA, or ACMA), ideally chartered, with strong experience across investment or property accounting, including partnerships, trusts, fund accounting, or asset management structures
• Demonstrated capability in preparing management...
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Capital Dynamics-London-alertsclk.com-
Job Description
Private Funds Lawyer (Secondaries Transactions)
Location: London
About the Company:
Capital Dynamics is an independent global asset management firm focusing on private assets, including Private equity (primaries, secondaries...
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Analyst, Product Structuring and Development - Global Investment Firm - Product Structurers / ACA...
Greenwich Partners-London-lwqct.com-
for the structuring of new funds.
They are interested in meeting professionals who will have a background as follows:
• Product analysts from other investment firms
• ACAs with leading accounting firms, who will probably have worked with funds and investment firms...
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Marks Sattin Executive Search-London-alertsclk.com-
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• A fully qualified accountant (ACA, ACCA, or ACMA), ideally chartered, with strong experience across investment or property accounting, including partnerships, trusts, fund accounting, or asset management structures
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Clearwater Analytics, Ltd-London-appcast.io-
Senior Solutions Consultant - Hedge Funds page is loaded## Senior Solutions Consultant - Hedge Fundslocations: London Officetime type: Full timeposted on: Posted 24 Days Agojob requisition id: R10787Job Summary: The Hedge Fund Solutions...
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Foresters Financial-London-mindmatch.ai-
management, business analysis, and process redesign along with a genuine passion for continuous improvement.If youve led both unit pricing and fund accounting functions and are motivated by building a future-ready investment operations capability, this role...
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London-cv-library.co.uk-
Capital Accountant to step into a pivotal Strategic Finance Business Partner role within a forward‑thinking Finance department. This is an opportunity to play a key role in a council committed to improvement and innovation despite ongoing sector challenges...
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London-cv-library.co.uk-
accounts in line with lease agreements and statutory guidelines (Landlord and Tenant Act 1985).
Manage and report on reserve funds, ensuring correct contributions and balances.
Monitor expenditure, compare against budgets, and post adjustments as needed...
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