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Senior Fund Accountant Jobs

1 - 15 of 639
1 - 15 of 639
topfinancialjobs.co.uk
Description: Our client, a leading global investment manager with over $120bn in assets under management, is seeking a Senior Fund Accountant to join their team. The business specialises in alternative...
topfinancialjobs.co.uk -
vivastreet.co.uk
Howett Thorpe - London - Senior Fund Accountant
administrator, with a focus on Private Debt funds.As the Senior Fund Accountant your duties will include... successful Senior Fund Accountant will: * Be a Fully Qualified ACA / ACCA / CIMA accountant * Sets high...
vivastreet.co.uk -
topfinancialjobs.co.uk
Walker Hamill Ltd - London - Senior Fund Accountant
Description: Our client, a highly entrepreneurial private equity firm, is seeking a Senior Fund.... - Review quarterly management accounts for manager, fund vehicles and all associated entities; including...
topfinancialjobs.co.uk -
ziprecruiter.co.uk
Meraki Talent - Edinburgh - Senior Fund Accountant
Job Description Senior Fund Accountant (Financial Services) Excellent Salary Permanent... client is shortlisting for a Senior Fund Accountant to support the Fund Accounting Manager...
ziprecruiter.co.uk -
caia.org
One Ten Associates - London - Senior Fund Accountant
and change in how it wants to be run. As a result we are looking for experienced fund accountants from asset.... If you are passionate about middle office/fund accounting/providing analtical insight to the P&L...
caia.org -
jobg8.com
Walker Hamill - London - Senior Fund Accountant
in the different group jurisdictions. - Review quarterly management accounts for manager, fund vehicles and all... computation; including financial returns to regulators. - Develop fund accounting processes and systems...
jobg8.com -
topfinancialjobs.co.uk
Walker Hamill - London - Senior Fund Accountant
in the different group jurisdictions. - Review quarterly management accounts for manager, fund vehicles and all... computation; including financial returns to regulators. - Develop fund accounting processes and systems...
topfinancialjobs.co.uk -
topfinancialjobs.co.uk
Macdonald & Company - London - Senior Fund Accountant
Description: Major investment management firm require a Senior Fund Accountant to join the Finance... will manage the portfolio of assets and reconcile the firm's fund valuation alongside the fund administrators...
topfinancialjobs.co.uk -
sugarjobs.co.uk
JobLeads - London - Fund Accountant
and development - Working closely with the CFO and senior management - ACA qualified with 5+ years of accounting...- You will lead and manage fund finance. Develop your team and work closely with fund managers...
sugarjobs.co.uk -
jobg8.com
SEI Investments (Europe) Ltd. - London - Senior Fund Accountant
accounting, limited partnership accounting and open and closed-ended alternative investment fund products...What you'll do: › Assist with the implementation of new business › Lead accounting conversions...
jobg8.com -
topfinancialjobs.co.uk
KennedyPearce Consulting - London - Senior Fund Accountant
of the fund Balance Sheet and reconciliation processes in particular the Share Capital, Expense accounts...Description: A leading International Hedge Fund has an exciting opening for a Qualified Fund...
topfinancialjobs.co.uk -
jobg8.com
Curtis Murray Associates - London - Senior Fund Accountant
The Fund Accountant will be responsible for a fund and will provide support to the business... in the different group jurisdictions Review quarterly management accounts for manager, fund vehicles and all...
jobg8.com -
cv-library.co.uk
Wokingham - Fund Accountant
New Senior Pension Fund Accountant - Leading Financial Services Company Based In Berkshire Are you... OR accountancy practice and already experienced in pension fund accounting? Do you have previous experience...
cv-library.co.uk -
clickiq.co.uk
This specialist asset manager is searching for a qualified chartered accountant to join their fund... will be a qualified chartered accountant (ACA) with significant post qualified experience who has fund accounting...
clickiq.co.uk -
careers4a.com
Core-Asset Consulting Ltd - Edinburgh - Accountant
Core Asset Consulting's client a worldwide banking organisation is looking for a Senior Fund... a worldwide banking organisation is looking for a Senior Fund Administrator within its Edinburgh base. Within...
careers4a.com -
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