Senior Fund Accountant Jobs in City of London
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Search results - Senior Fund Accountant Jobs in City of London
93 MGMT-City of London-
Job Description
Fund Accountant | £75,000 + 50% bonus | Venture Capital
Step up. Not sideways.
A London-based venture capital firm has carved out a new finance seat and they want a strong fund accountant who is ready to own...
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KennedyPearce Consulting-City of London-
A leading global investment management business is looking to hire a qualified real estate Fund Accountant to join its London-based finance team.
The role will focus on the financial oversight of a portfolio of UK and pan-European property...
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Aria Partners-City of London-
and private credit products.
Please note this is not an entry level role and you ideally need to have 2-3 years+ experience in a fund accounting or fund admin role.
In this position you will work closely with senior finance leaders to support the day-to-day...
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93 MGMT-City of London-
Fund Accountant | £75,000 + 50% bonus | Venture Capital
Step up. Not sideways.
A London-based venture capital firm has carved out a new finance seat and they want a strong fund accountant who is ready to own it.
This is the chance to be the lead...
Read more
KennedyPearce Consulting-City of London-
Job Description
A leading global investment management business is looking to hire a qualified real estate Fund Accountant to join its London-based finance team.
The role will focus on the financial oversight of a portfolio of UK and pan-European...
Read more
Aria Partners-City of London-
products.
Please note this is not an entry level role and you ideally need to have 2-3 years+ experience in a fund accounting or fund admin role.
In this position you will work closely with senior finance leaders to support the day-to-day operational...
Read more
Market Talent Ltd-City of London-
to critical functions including Operations, Trading Operations, Treasury, Investor Relations (IR), Fund Accounting, Audit, and Tax.
Responsibilities
• Assist with trade settlement processes, including the confirmation and settlement of trades
• Corporate...
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Senior Fund Accountant – Related jobs in City of London:
Goodman Masson-City of London-
Corporate Finance, etc.) and/or in industry (Fund Accounting, an Investment Banking graduate rotation, etc), within Private Equity, Private Credit, Investment Management, or wider Financial Services; - Strong academic background (2:1 or equivalent preferred...
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Cameron Kennedy-City of London-
to be at the heart of fund operations—ensuring accuracy, efficiency, and strong governance across portfolio valuations, NAV oversight, cash management, and reconciliation activities. You’ll work closely with senior stakeholders across the business and external...
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Finatal-City of London-
controls;
Stakeholder Coordination
• Coordinate with fund administrators, tax advisors, and auditors to ensure accurate and timely execution of operational tasks;
• Act as a senior point of contact for investor operational inquiries and support capital...
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City of London-cv-library.co.uk-
opportunities.
• Manage client relationships from lead generation and solution development through to training delivery, as well as the ongoing development and management of key accounts to maximise opportunities.
• Handle speculative calls, new enquiries...
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CCLC-City of London-charityjob.co.uk-
the role with grant fund management and overall accounting functions for CCLC. The post-holder will support the Managing Director of Legal Practice and Children’s Rights and department heads in the successful maintenance of our relationship...
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Anthem Consulting-City of London-totallylegal.com-
Senior Business Development Manager (Financial Institutions) 12 month FTC – Sept 26 start in one of the world’s leading law firms. Great culture, hybrid working.
This ambitious global law firm has always prided itself on innovation around its...
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City of London-roberthalf.com-
of contact for senior stakeholders, providing technical guidance and challenge where required.
• What We're Looking For
• ACA qualified, ideally trained within a Big 4 environment.
• Strong technical accounting experience across US GAAP, IFRS, and UK GAAP...
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Michael Page-City of London-michaelpage.co.uk-
Monitor and report on the utilisation of bursary funds.
• Identify opportunities to improve processes and enhance the student experience.
• Provide regular updates and reports to senior management on financial aid programmes.
The Successful Applicant...
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