Junior Fund Accountant Jobs

Equifind - London EC1A, City of London, London

Identify opportunities to streamline accounting processes, enhance controls, and improve efficiency within the finance and accounting function. Reporting to the Finance Director with oversight of two junior...

from: joblookup.com - 15 days ago

Wild Berry Associates - London, United Kingdom

This position would suit someone either qualified by experience or working towards/qualified AAT. This role is not hybrid and will be based in the office for both days. Post and process journal entries... £15.38 - £16.48/hour

from: CV-library.co.uk - 3 days ago

Manchester, England, United Kingdom

We are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally, you are open to constant change and learning as we continue...

from: jobleads.co.uk - More than 30 days ago

Marks Sattin FS - London, United Kingdom

Responsibilities will include: Managing and developing 4 fund accountants Financial Control of accounting data relating to real estate/property investments Production of the NAVs Prepare investor reporting... Up to GBP70000.00 per annum + + pension & benefits

from: eFinancialCareers.co.uk - 18 days ago

Carnegie Consulting - London, United Kingdom

You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within Private Equity or Private Debt funds. Assist in reviewing investor tax reporting... £85k - £95k

from: eFinancialCareers.co.uk - 15 days ago

England, United Kingdom

Dealing with administrators, custodians, execution brokers, auditors and other third- party providers Daily NAV calculation across multiple funds (OEIC’s, Investment Trusts and Managed Accounts) Year end...

from: jobleads.co.uk - More than 30 days ago

England, United Kingdom

Contribute to the investment team on a bespoke basis through risk analysis, portfolio data reporting and analysis, exposure tracking and custom portfolio management Work alongside traders and the investment...

from: jobleads.co.uk - More than 30 days ago