Fund Accountant Jobs in London
1 - 15 of 271
Search results - Fund Accountant Jobs in London
Robert Half-London
Job Description
Robert Half Financial Services has partnered with a Investment Management firm, based in the City of London, to hire a Fund Accountant. The Fund Accountant will work in a small team of 4 people, reporting to the Head of Fund Finance...
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tdrct.com -
Michael Page-London
and automation initiatives
The Successful Applicant
A successful Fund Accountant should have:
• A strong foundation in accounting principles and financial reporting.
• Educated to degree level (ideally 2:1 or above).
• A hard-working, 'can-do' attitude...
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michaelpage.co.uk -
Carnegie Consulting-London
Job Description
Senior Fund Accountant or Fund Controller - International Private Equity
Our client are one of the world's leading private asset growth investors, specialising in private equity, infrastructure and private credit with more than £60...
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tdrct.com -
Citi-London
Fund Services: Fund Accounting and Administration, Middle Office, ETF, Transfer Agency and Fiduciary and Trustee.
Fund Services sits within Services, ones of the 5 key business lines at Citi. Serving clients in 95 countries, Services provides...
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Eximius Finance-London
Job Description
• Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs.
• Coordinate valuations of investments with Portfolio Committee and Administrator.
• Prepare Fund dividend recommendations and coordinate...
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tdrct.com -
eFinancialCareers-London
The business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business and your exposure...
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reed.co.uk -
Eximius Finance-London
in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday's designated as WFH.
Responsibilities
• Fund accounting works side by side within the Product Control business unit and is responsible for the production...
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tdrct.com -
Fund Accountant – Related jobs in London:
Royal Air Force Museum-London
Job Description
We are looking to recruit a Project Accountant to join our team based at the Midlands. You will join us on a part-time, fixed term contract for 24 months, and in return, you will receive a competitive salary of £24,000 per annum...
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alertsclk.com -
Marks Sattin FS-London
Job Description
Fund Accountant - Financial Services - 6 Month Contract
Location: London (Hybrid Working)
We are recruiting for a Fund Accountant to join a dynamic finance team at a leading international financial institution.
The successful...
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tdrct.com -
London
stakeholders, including Fund Directors, Fund Managers, Heads of Finance.
A proactive, consultative approach to client acquisition and account management.
The ability to attract and engage top accounting candidates.
Self-motivation, resilience, and the ability...
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cv-library.co.uk -
Vanguard-London
To support Global Fund Accounting (GFA) Europe Product and GFA ETF Administration teams to successfully achieve daily and/or ad hoc deliverables. Actively participates in oversight of outsourced providers. To support Global Fund Accounting (GFA)...
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jobsxl.co.uk -
London
on the preparation of Housing revenue account (HRA) financial statement for consolidation into the group accounts and collection fund statement.
To review financial processes, recommend improvements, implement change and provide appropriate training as necessary...
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cv-library.co.uk -
Pro-Recruitment Group Ltd-London
of note to the accounts including payroll, banking, fixed assets and investments
• Liaise with bank, investment fund managers and credit card providers
• Support wider teams with finance queries, and financial compliance procedures
• Payroll - check all...
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alertsclk.com -
London
area.
Accountabilities
Prepare the statutory accounts for the Trust's Common Investment Funds (CIF) and other trust funds to accurately reflect the year end position of the investments and meet all relevant compliance requirements
Act as point...
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cv-library.co.uk -
Hays Accountancy and Finance-London
after a Real Estate fund in multiple jurisdictions, the role will be focused on audit liaison, process improvement, accounts review and fee calculations
Duties
• Responsible for reporting on all fund entities
• Stakeholder management
• Review of local...
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gaapweb.com -
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