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Senior Fund Accountant Jobs

1 - 15 of 300
1 - 15 of 300
Search results - Senior Fund Accountant Jobs
London
Real Estate Senior Fund Accountant. OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Senior Fund Accountant to join...
cv-library.co.uk -
Walker Hamill Ltd-City of London
REF: RI53618 Job Title: Interim Senior Fund Accountant Industry: Financial Services Employment Type: Interim (Initially Nine Months With the Possibility to Extend) Location: London Salary Guide: £70,000 - £75,000 + Bonus + BenefitsOur client...
mindmatch.ai -
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...
alertsclk.com -
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...
lwqct.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...
alertsclk.com -
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 -
Eximius Finance-London
not someone looking for a stepping stone into Front Office. Responsibilities  •  The interaction of the different entities in the Private Debt fund structures will need to be understood and monitored. An understanding of Limited Partnership Fund structures...
alertsclk.com -
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 -
Bristol
are looking for a proactive individual experienced in Local Authority technical accounting, including annual close-down, external audit liaison, statutory returns, management of collection fund and rates budget processes. The role will be responsible...
cv-library.co.uk -
The Sales Recruitment Company-London
of Strategic Accounts in the Alternative Investments space (Private Equity, Venture Capitals, Real Estate, Credit Funds etc). As a Senior Client Development Manager, you will be responsible for building longstanding relationships with a multitude...
jooble.org -
Bristol
You will play a key role in the annual close-down, audit liaison, management of collection fund and statutory returns. As the Chief Technical Accountant you will have responsibility for providing comprehensive support to senior stakeholders within...
cv-library.co.uk -
The Sales Recruitment Company-London
of Strategic Accounts in the Alternative Investments space (Private Equity, Venture Capitals, Real Estate, Credit Funds etc). As a Senior Client Development Manager, you will be responsible for building longstanding relationships with a multitude...
jooble.org -
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...
alertsclk.com -
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 -
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...
alertsclk.com -
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