Senior Fund Accountant Jobs in City of London
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Search results - Senior Fund Accountant Jobs in City of London
Mac Recruit GroupCity of Londonmindmatch.ai
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) ca......
Senior Investment Operations Portfolio Administration Middle Office - Cash Equities & Private Equ...
Martis SearchCity of London
but global Asset Management company to hire an “Asset Management – Senior Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate level” to join their Investment Operations Middle Office.
The role is an initial 6-month “fixed-term...
BroadgateCity of London
Recruitment Consultant (Consultant / Senior – Fund Administration & Fund Accounting)
Location: London (3 days in office, 2 days WFH)
Salary: £28,000 – £40,000 + Uncapped Commission (up to 50%)
Broadgate, part of Trinnovo Group, is growing our...
Major, Lindsey & AfricaCity of London
Segregated Accounts
What we’re looking for:
• mid-senior, trained at a top-tier law firm in Funds / Investment Management or with in-house exposure
• Experience with private equity, private credit, or real assets
• Strong drafting and negotiation skills...
The Citco Group LimitedCity of London
Act as liaison with internal/external parties including auditors, legal counsel, and property management companies
Financial Operations & Accounting
• Deliver Fund accounting and analysis services
• Manage limited partner and general partner...
HazeltreeCity of London
Job Description
Company: Hazeltree Fund Services Inc.
Job Title: Account Manager, Client Success
Location: London
Job Type: Full-Time
Reports To: Chief Client Officer
About Hazeltree Fund Services Inc.
Hazeltree is a leading provider...
Quantum IntegratorsCity of London
be able to work directly with CFO organization. Should be well versed with all aspects of SAP FICO – AP, AR, GL, Asset Accounting, Material ledger, Knowledge of other areas of FICO Grants and Fund Management.
Strategic role and hence requiring strong...
Senior Fund Accountant – Related jobs in City of London:
Ackerman PierceCity of Londonappcast.io
at relevant boards, committees and external forums.
Governance, Compliance & Reporting
• Manage payroll and pension data for statutory reporting, year-end reconciliations and pension fund accounts.
• Lead on decisions and advice relating to early...
The Citco Group LimitedCity of London
Act as liaison with internal/external parties including auditors, legal counsel, and property management companies
Financial Operations & Accounting
• Deliver Fund accounting and analysis services
• Manage limited partner and general partner...
Carrington Blake RecruitmentCity of Londonappcast.io
Oversee payroll and pensions financial controls, ensuring value for money and strong stewardship.
• Provide accurate data for pension fund accounts, valuation exercises and statutory submissions.
• Advise on early retirements, compensation matters...
Quantum IntegratorsCity of London
and should be able to work directly with CFO organization. Should be well versed with all aspects of SAP FICO – AP, AR, GL, Asset Accounting, Material ledger, Knowledge of other areas of FICO Grants and Fund Management.
Strategic role and hence requiring...
BMLL Technologies LimitedCity of Londonappcast.io
together with the Head of EMEA Sales and other senior team members, with a particular focus on developing BMLL’s pipeline of Capital markets & Trading clients.
Responsibilities
• Prospect new clients and manage a pipeline of new accounts
• Acquire new...
Mondrian AlphaCity of London
the team is formed of high-aptitude engineers with strong academic and professional backgrounds
• Real business partnership — daily interaction with Client Solutions, Middle Office, Fund Accounting, and senior stakeholders
If you want...
JPMorganChaseCity of London
to senior management
Preferred Qualifications, Capabilities, And Skills
• Knowledge of Fund Accounting platforms
• Understanding of Fund Accounting operating models
• Analytical skills with experience in using objective data to shape recommendations...
City of Londoncv-library.co.uk
and pension related matters, offering advice and support to senior management and stakeholders on payroll and pension issues and identifying the impact and implications of national imperatives and legislation developments.
To be the subject matter expert...
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