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Senior Fund Accountant Jobs in Reading

1 - 10 of 10
1 - 10 of 10
Search results - Senior Fund Accountant Jobs in Reading
BDO UK-Reading
Ideas | People | Trust We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world. We work with the companies that are Britain’s economic engine...
BDO UK-Reading
Ideas People TrustWere BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate todays changing world.We work with the companies that are Britains economic engine - ambitious...
flexibleworks.co.uk -
BDO UK-Reading
Ideas | People | Trust We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world. We work with the companies that are Britain’s economic engine...
Capital Dynamics-London, 35 mi from Reading
Job Description Role: Senior Fund Accountant (Carried Interest Project Management) - (Private Equity) Location: London or Birmingham 12 months Fixed Term Contract - Contract to Perm Office-based: 3 days per week About Capital Dynamics: Capital...
BDO UK-Reading
Ideas | People | Trust We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world. We work with the companies that are Britain’s economic engine...
Capital Dynamics-London, 35 mi from Reading
Role: Senior Fund Accountant (Carried Interest Project Management) - (Private Equity) Location: London or Birmingham 12 months Fixed Term Contract - Contract to Perm Office-based: 3 days per week About Capital Dynamics: Capital Dynamics...
eFinancialCareers-London, 35 mi from Reading
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...
Eximius Finance-London, 35 mi from Reading
Job Description About the firm  •  Strong Track Record  •  4-8 Billion AUM  •  6-10 Funds with multiple investments  •  UK Domiciled Funds  •  GAAP + IFRS Reporting Requirements  •  UK Company Law Academics  •  Strong Academics  •  Qualified Accountant  •  Good...
Janus Henderson Investors-London, 35 mi from Reading
on behalf of the team and provide valuation, NAV and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds, including:  •  Fund launches and closures  •  Fund...
Eximius Finance-London, 35 mi from Reading
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...

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