Senior Fund Accountant Jobs
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Search results - Senior Fund Accountant Jobs
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...
Basildon
Senior Accountant - Management Accounting
Full Time, Temporary
£17.25 per Hour
36. 25 Hours per Week
Closing Date: Monday 19th May 2025
You will join the council's Finance & Commercial Service, working with friendly and motivating colleagues...
cv-library.co.uk -
Eximius Finance-London
Job Description
Job Description
• Oversight of quarterly and annual financial statements of the fund and related entities.
• Oversight of quarterly investor reporting including investors capital statements.
• Co-ordinating and/or preparing...
Basildon
Senior Accountant – Management Accounting
Full Time, Temporary
£17.25 per Hour
36. 25 Hours per Week
Closing Date: Monday 19th May 2025
Essex County Council (ECC) are delighted to be supporting Basildon Borough Council in recruiting a Senior...
cv-library.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...
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 -
Dartmouth Partners-London
Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
• Ensure accurate NAV calculations and provide timely reports to investors and senior management.
• Manage the monthly, quarterly, and annual financial...
Senior Fund Accountant – Related jobs:
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 -
Vested Search-London
Vested Search are excited to partner with well established asset manager who are growing their UK tax team with a newly created Fund Tax Manager/Senior Tax Manager position
This role will work directly with the Head of Tax and leadership team...
Aviva plc-London
Assistant Fund Manager, Real Estate Long Income, Associate Director page is loaded
Assistant Fund Manager, Real Estate Long Income, Associate Director
Apply locations London (UK) posted on Posted Today job requisition id R-154684
Please note...
appcast.io -
WeEngage Group | B Corp™-United Kingdom
Their product wins tenders because it actually solves the problems funds care about.
Regulatory headaches? Data chaos? And now it’s time to bring that same energy to the UK.
They’re hiring their first UK Senior Account Executive . You’ll help shape...
Hays Accountancy and Finance-United Kingdom
for meeting the committee's objectives including To be successful in this role, you will have Post-qualified accountant - ACA, ACCA or CIMA. Experience working with UK Real Estate and Infrastructure funds would also be of benefit.
Experience in a senior...
Cedar-London
Cedar is currently partnered with a market-leading, private equity-backed biotech business to secure an Interim Senior Accountant. The role is a 6-month contract, paying a competitive day rate (to be discussed based on experience).
The Company...
mindmatch.ai -
HireIQ-London
VAT reporting Balance Sheet Year End Accounting Financial Accounting Cash Flow Forecasting Benefits: Paid Holidays Parking Pension Fund Flexitime Work From Home Medical Aid / Health Care...
joblookup.com -
1 similar job: United Kingdom
Leeds
transport programmes to help deliver the key missions of the Combined Authority. As a Project Accountant, you will play a pivotal role in supporting the financial management of large-scale transport projects, ensuring that public funds are used effectively...
cv-library.co.uk -
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