Senior Fund Accountant Jobs in London
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Search results - Senior Fund Accountant Jobs in London
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...
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
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...
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...
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...
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...
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 -
Senior Fund Accountant – Related jobs in London:
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 -
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 -
London
Job Title: Senior Management Accountant
Location: Shoreditch - Fully onsite
Salary: £50,000 - £55,000 DOE
Job Summary:
As a Senior Management Accountant you will lead financial reporting, budgeting, and strategic financial planning to support...
cv-library.co.uk -
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...
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 -
Aria Partners-London
Job Description
An excellent opportunity to join a high-performing private credit fund in a newly created, part-time finance role. Working three days a week, you’ll support a small, senior team and take responsibility for the day-to-day financial...
Global X ETFs Europe-London
is key. Additionally, the role will involve collaboration with the Product Development team on fund launches and supporting the Capital Markets team in primary and secondary market activities.
Primary Responsibilities
Trading
Manage trading operations...
PER, Private Equity Recruitment-London
queries and requests for financial information
• Assist in the valuation of portfolio assets and support external valuation review
• Provide analysis and insights into financial performance and fund metrics
• Generate internal reports for senior management...
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