Senior Fund Accountant Jobs
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Search results - Senior Fund Accountant Jobs
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 -
Carnegie Consulting-London
Job Description
A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants...
Core-Asset Consulting Ltd-Glasgow
Job Description:
We have an excellent opportunity for a Senior Fund Accountant to join the Fund Accounting Private Capital team at a leading bank based in Glasgow. You will provide fund valuation and financial reporting services to private capital...
careers4a.com -
eFinancialCareers-London
What we’re looking for:
• A qualified chartered accountant
• 5+ year of experience in fund audit or relevant investment management accounting
• Knowledge of fund accounting, accounting standards and fair value valuation principles, fee calculations...
Wilkinson and Associates-Edinburgh
Responsibilities:
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• Preparation of quarterly management accounts and forecasting for clients, discussing with them directly as required
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• Liaising with fund managers in relation to investor capital calls and drawdowns, actioning if and when...
Eximius Finance-London
Job Description
About the firm
• Strong Track Record
• 4-8 Billion AUM
• 6-10 Funds with multiple investments
• UK Domiciled Funds
• GAAP + IFRS Reporting Requirements
• UK Company Law
Academics
• Strong Academics
• Qualified Accountant
• Good...
Griffin Fire-London
Job Overview:
The role is responsible for providing day to day financial management and operational support to the senior Fund Operating Officer and Fund Manager of ESR Europe’s active real estate funds (the “Funds”) and asset management mandates...
appcast.io -
Senior Fund Accountant – Related jobs:
Royal British Legion-City of London
and responding to incoming queries.
Reporting to our Branch and Restricted Funds Manager and working closely with the Senior Branch & Restricted Funds Accountant, key responsibilities will include:
• Ensuring that Branch Fund Initiative, Branch Property Trust...
Illinois CPA Society-London
About our client
Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding...
appcast.io -
Edinburgh
and Reporting:
Analyse data related to fund performance, investor transactions, and operational processes to derive insights that drive business improvements.
Prepare regular reports and dashboards for senior management, offering actionable recommendations...
cv-library.co.uk -
J.P. Morgan-London
globally across several fund structures. You will work closely with an experienced group of professionals whilst being involved in all aspects of financial reporting, analysis, accounting, internal controls, and oversight related to transportation (maritime...
appcast.io -
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...
Swindon
Your new company
Hays Accountancy & Finance are partnering with a leading global group to recruit a dynamic & experienced Senior Fund Accountant for their Swindon, Wiltshire office. Offering remote/office hybrid working, this permanent position...
hays.co.uk -
Eximius Finance-London
The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also has operations in Dublin, LUX, Paris and Milan. This is a senior role working directly for the head of fund accounting...
Hays Specialist Recruitment-Swindon
Your new company
Hays Accountancy & Finance are partnering with a leading global group to recruit a dynamic & experienced Senior Fund Accountant for their Swindon, Wiltshire office. Offering remote/office hybrid working, this permanent position...
dwp.gov.uk -
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