Fund Accountant Jobs in London
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Search results - Fund Accountant Jobs in London
Coopman Search and Selection | B Corp™-London
is looking for an extra pair of hands to see them through their busy season and potentially beyond.
We are looking for an experienced Fund Accountant or Fund Controller who can hit the ground running with the following:
• Hands on role in the day to day...
mindmatch.ai -
Alter Domus-London
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate...
Senior Asset Management Equity & CFD Trade Support & Fund Administration Analyst/ Associate (Adva...
Martis Search-London
their “Portfolio Operations Middle Office.”
The role encompasses a broad mix of Buyside Equity and CFD Operations duties from Equity Trade Support, right through to working with NAV’s/ Valuations and other related Fund Accounting/ Fund Administration tasks...
Alter Domus-London
lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports...
Hays Specialist Recruitment-London
of financial services including portfolio management, mutual fund & EFT management, and estate planning.
Your new role
The client is seeking a motivated Junior Fund Accountant to join the team on a temporary basis. Day-to-day tasks include:
• Assist...
dwp.gov.uk -
London
to the Finance Manager for Financial Strategy and will support on a range of areas including the Collection Fund, Budget setting and Medium Term Planning as well as supporting the closure of accounts.
Accountabilities
• Supporting the Revenues team...
cv-library.co.uk -
HAYS-London
An Investment Manager is looking for a Real Estate Senior Fund Accountant on a 15-month contract.
Your new company
A highly successful, well-established, global Investment Manager, with growth plans. The company is building out a new team...
theguardian.com -
Fund Accountant – Related jobs in London:
Asset Resourcing-London
Job Description
GroupAccountant
• Global market leader
• £75K + bonus + bens
• Hybrid / London HQ
This exciting opportunity has arisen from the recent acquisition by a US- based private equity fund. As the Group moves into becoming a standalone...
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...
cv-library.co.uk -
Deutsche Bank-London
including working out the allocation across of funds/repatriation mechanics. We are looking for: ACA (or equivalent accounting qualification) with proven PQE supporting Infrastructure and/or Private Equity funds, demonstrating a solid understanding of fund...
reed.co.uk -
London
and commercially-making it a compelling time to join the team. They are currently seeking a 1 Year PQE ACA Qualified Accountant to join them as an Assistant Fund Controller to take ownership of all accounting, tax, and reporting functions.
This role is critical...
cv-library.co.uk -
British Heart Foundation-London
Job Description
Our Finance team is looking to recruit a Finance Officer to join our Accounts Payable (AP) team to support the work and transactions that British Heart Foundation (BHF) perform for us to fund lifesaving science.
As an Accounts...
Partners Group-London
tax, legal, regulatory and accounting considerations relevant to specific clients, products and jurisdictions and apply research to contribute to product innovation and product formation
• Assume responsibility and ownership for all European funds...
appcast.io -
Mason Blake-London
with theHeadofFundAccountingonaccountingandoperationalaspects of funds & SMAs, liaising also with numerousinternalstakeholdersandserviceproviders: legal, compliance, client service, service vendors, fund boards etc.Manage fundNAVcalculations, reporting processes & other supporting computations.Prepare...
creditcontroljobs.co.uk -
Harris Hill Charity Recruitment Specialists-London
a diverse portfolio of high-value donors and collective fund accounts, overseeing financial administration, client communications, and compliance. You’ll play a crucial role in ensuring funds are distributed efficiently and effectively to charities...
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