Fund Accountant Jobs in Woking
1 - 10 of 10
Search results - Fund Accountant Jobs in Woking
Woking
Overview:
The purpose of the role is to directly manage a portfolio of Wholesalers, B2B & End User accounts with P&L responsibility and win new business in Scale End User Customers (Casual dining, Pubs, Leisure Sectors & Education).
Drive...
icims.com -
London, 23 mi from Woking
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 -
Asset Management - Investment Operations Middle Office, Fund Administration/ Fund Accounting Asso...
Martis Search-London, 23 mi from Woking
Job Description
The Role
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate
Martis Search are exclusively representing a West End based, but global Asset Management company to hire a permanent...
Alter Domus-London, 23 mi from Woking
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...
City of London, 24 mi from Woking
This newly created Fund Accountant role for a rapidly growing Private Equity firm paying £60,000 to £65,000 depending on experience with a Discretionary bonus, based in the heart of the London
Role
This Fund Accountant will help the Firm scale...
roberthalf.com -
Fund Accountant – Related jobs in Woking:
London, 23 mi from Woking
administer other pension funds too.
Your new role
As part of a fund accounting team, the fund accountant will be involved in delivering accurate fund accounting in relation to pension investment entities. Daily NAV review for several pooled investment...
hays.co.uk -
Alter Domus-London, 23 mi from Woking
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...
Michael Page-City of London, 24 mi from Woking
Collaborating with investment managers and other stakeholders
• Ensuring compliance with industry regulations and internal controls
The Successful Applicant
✔ 2-3 years of fund accounting experience, ideally within fund administration or financial services...
michaelpage.co.uk -
London, 23 mi from Woking
Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant.
The ideal candidate will bring strong technical accounting skills, a proactive mindset...
reed.co.uk -
Mason Blake-London, 23 mi from Woking
and fund accounting partners.
• Ensure internal and external parties adhere to required deliverables and SLAs while monitoring progress.
• Report all risks identified during the delivery of the fund launch.
• Ensure delivery is within agreed timescale...
appcast.io -
Fund Accountant jobs in Woking – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Woking
It's free, and you can cancel email updates at any time