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Senior Fund Accountant Jobs

1 - 15 of 320
1 - 15 of 320
Search results - Senior Fund Accountant Jobs
Marks Sattin FS-London
Job Description Senior Fund Accountant | 6-Month Contract | London - Hybrid A leading private equity firm is seeking an experienced Senior Fund Accountant to support fund reporting and investment operations on an initial 6-month contract. The role...
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London
Why This Role?  •  Clear route to Senior Fund Accountant or Fund Controller  •  Exposure to high-value deals and the full lifecycle of fund operations  •  Collaborative, modern office culture with real ownership and impact...
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cv-library.co.uk -
Eximius Finance-London
Job Description Key Responsibilities: Fund Accounting & Reporting: Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles. Prepare...
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Cameron Kennedy-London
Fund Accountant & Operations Specialist £60,000 - £75000 Bonus Benefits London THE COMPANY They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS and NAC Calculations...
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mindmatch.ai -
Carnegie Consulting-London
Job Description Assistant Fund Accountant Global Private Equity This Assistant Fund Accountant role sits in the fund finance team at the private equity arm of a global investment manager in London. This team are responsible for circa 10 billion...
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Cameron Kennedy-London
Job Description Fund Accountant & Operations Specialist £60,000 - £75000 + Bonus + Benefits London THE COMPANY They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS...
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1 similar job: City of London
PER, Private Equity Recruitment-London
and validate corporate-level financial activity  •  Monitor fund liquidity, capital transactions, and inter-company flows  •  Provide analysis to ensure fund performance reports to senior stakeholders  •  Review and manage externally prepared fund financial...
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BNY-Manchester
hybrid working. In this role, you’ll make an impact in the following ways:  •  - The Senior Vice President, Fund/Client Accounting Manager reports to the CT Accounting Director and manages the EMEA team that provides accounting/tax related functions...
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joblookup.com -
PER, Private Equity Recruitment-London
reports to senior stakeholders  •  Review and manage externally prepared fund financial statements  •  Lead financial reporting, audits, and regulatory submissions  •  Organize Fund Board meetings and prepare supporting materials  •  Ensure fund-level compliance...
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BNY-Manchester
Senior Vice President, Fund/Client Accounting ManagerBelow, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck. At BNY, our culture empowers you to grow and succeed. As a leading...
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Camden Recruitment Partners-London
Our client, a global leader in financial services and funds technology, are currently looking to hire a senior client delivery professional to manage the client implementation process. Key Duties: Leading complex implementations across multiple...
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mindmatch.ai -
BNY-Manchester
Senior Vice President, Fund/Client Accounting ManagerBelow, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck. As a leading global financial services company at the center...
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HAYS-London
of queries.• Oversee strategic capital planning and corporate budget monitoring.• Lead on the monitoring and management of the Collection Fund, ensuring accuracy, transparency, and robust forecasting.• Lead the production of Group Accounts, ensuring...
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Eximius Finance-London
Job Description The business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business...
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CassonX-London
either worked in a hedge fund or directly supported hedge funds from a fund accounting perspective to be considered. The client is renowned for hiring personable people who can present themselves confidently, both internally and externally with senior...
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