Fund Accountant Jobs in London
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Search results - Fund Accountant Jobs in London
London
Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over £40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team...
cv-library.co.uk -
Mondrian Alpha Recruitment Solutions-London
Job Description
We are working with a well-established, growing Hedge Fund helping the secure a Fund Accountant. Within this role you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets...
London
Fund Accountant - Real Estate. OUR CLIENT is an award-winning, value add, real estate investment management firm with a strong track record and capital base. They have a number of successful funds and continue to launch new funds with strong backing...
cv-library.co.uk -
Marks Sattin-London
Management Accounting, FP&A, Business Partnering and Fund Accounting!
The Responsibilities:
• Coding and posting AP Invoices
• Payment Runs
• Managing Suppliers
• Expenses
• Weekly and monthly Payment Runs
• Bank postings
The Requirements:
• University...
gaapweb.com -
One Ten Associates-London
of individuals responsible for the Investment Accounting (including Treasury), Fund Accounting and Client Reporting for multiple Private Credit portfolios.
This position will support the implementation of software solutions to help building a scalable operating...
twentyAI-London
by outsourced accountants
• Supporting financial controller with audit
• Liaise with fund accounting team to ensure smooth provision of data between fund and corporate entities, re-invoicing, invoicing
• Preparing aged debtors report and ensuring recovery...
Griffin Fire-London
with the Risk Management Committee and other Fund Operating Officers) effective and documented procedures in compliance with the firm’s regulated business plan.
Minimum Qualifications:
• Qualified accountant, or an overseas equivalent, or CFA.
• Experience...
appcast.io -
Fund Accountant – Related jobs in London:
London
This newly created Junior Fund Accountant role for a Investment Firm paying £35,000 to £40,000 depending on experience with a Discretionary bonus, based in the heart of the London
Role
This Junior Fund Accountant will work closely with the growing...
roberthalf.com -
London
They are now looking for a Client Accountant to oversee all aspects of client and property accounting for multiple clients. You will work closely with other team to ensure the efficient and accurate management of client and tenant funds.
THE ROLE...
cv-library.co.uk -
The Vanguard Group-London
Minimum of five years related work experience within Fund Operations or Investment Team-facing role
• Undergraduate degree or equivalent combination of training and experience. Accounting, Finance degree or CFA preferred
• Experience in equity investments...
appcast.io -
One Ten Associates-London
fund control from the COO as well.
The Financial Controller will report to the COO in London, and have responsibility for the financial and compliance operations of the corporate group structure, funds and managed accounts. This will include accounting...
London
Your new company
Working for a rebound investment company in London, you will join the Private Markets and Real Estate Fund Accounting team as the Manager.
Your new role
You will be responsible for overseeing all the fund accounting tasks...
hays.co.uk -
London
Goodman Masson are searching for a Finance Analyst to join a leading global Private Equity firm based in London's West End. This is a fantastic opportunity for a qualified accountant to gain broad exposure across fund finance, working in a high...
cv-library.co.uk -
PER-London
Reference: 14138 New
Position: Private Wealth Investor Relations Vice President
Company: Global Private Markets Firm
Location: London, UK
About our client
We are working with a top tier global secondaries fund looking to hire a VP...
appcast.io -
London
Accountant – Charity Finance & Payments Processing
Location: Hybrid / London
Contract: 12 months
Rate: £40 per hour (inside IR35)
About the Role
We are representing a large and well-known organisation at the forefront of charity finance...
cv-library.co.uk -
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