Fund Accountant Jobs in London
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Search results - Fund Accountant Jobs in London
London
Real Estate Senior Fund Accountant. OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Senior Fund Accountant to join...
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
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 -
Alter Domus-London
in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
RESPONSIBILITIES:
You...
London
4 Day week ( 3 of which in West End offices)
• To £65k pa (pro rata), discretioanry bonus, pension, healthcare, and other benefits representaitve of a market leading IM business
THE OPPORTUNITY
Reporting to the Fund Controller, this is a varied...
reed.co.uk -
Alter Domus-London
with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements...
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...
Fund Accountant – Related jobs in London:
ESR Group Limited-London
with the Risk Management Committee and other Fund Operating Officers) effective and documented procedures in compliance with the firm’s regulated business plan.
Qualifications:
• Qualified accountant, or an overseas equivalent, or CFA.
• Experience...
appcast.io -
One Ten Associates-London
administrator and invoicing system for the management company.
Fund Reporting and Treasury
• Assist Fund Controller / Fund Accountant with review of quarterly NAV coordinating with administrators.
• Assist Fund Controller / Fund Accountant with audit queries...
Robert Walters UK-London
Our client is seeking a highly experienced and qualified tax professional to oversee the management of global tax compliance, tax accounting, and reporting obligations for their real estate funds. This role offers an exciting opportunity to work...
appcast.io -
Hays Accountancy and Finance-London
Job Description
Your new company
A large scale infrastructure business with FTSE listed Funds. This role is in their group team so would suit an ACA with experience with commercial clients. They now have over 100 people in the UK office...
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 -
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 -
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...
Meraki Talent-London
Job Description
Meraki Talent is proud to be partnering with a well-known and highly regarded Corporate, Private, and Fund Services provider to support them in recruiting a Corporate Accountant for their London office.
This role offers exposure...
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