Fund Accountant Jobs in London

Goodman Masson - London, United Kingdom

This role presents an excellent opportunity for a current assistant fund accountant looking to progress, or an individual with comprehensive finance experience seeking complete ownership in their next... Fund Accountant Work careers London... £45000/annum Bonus & Benefits

from: CV-library.co.uk (+1 source) - 7 days ago

Remedy Social Work - Camden, London, United Kingdom

To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. This role will be; Fund Accountant careers London... £550 - £558/day

from: CV-library.co.uk - 13 days ago

Cameron Kennedy - London, England, United Kingdom

Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues. Proactive and responsive with the ability analyse complex... assistant fund accountant london...

from: jobleads.co.uk (+1 source) - 6 days ago

Aatom Recruitment - Camden, London, United Kingdom

To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. trainee fund accountant london... £434 - £550/day

from: CV-library.co.uk - 12 days ago

Eximius Finance - London, United Kingdom

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV... hedge fund accountant london... Market Rate

from: eFinancialCareers.co.uk - 2 days ago

Eximius Finance - London, United Kingdom

Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with... junior fund accountant in London... Market Rate

from: eFinancialCareers.co.uk - 2 days ago

London, England, United Kingdom

Establish and maintain good relationships and works effectively and cooperatively with others. Communicate constructively, engage others positively and readily shares information and ideas. Liaise with... junior fund accountant...

from: jobleads.co.uk - 6 days ago

Eximius Finance - London, United Kingdom

An accountancy qualification is essential and a background in either fund accounting or product control is needed. private equity fund accountant... £50,000-£70,000

from: eFinancialCareers.co.uk - 2 days ago

Eximius Finance - London, United Kingdom

Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and... reporting fund accountant... Market Rate

from: eFinancialCareers.co.uk - 2 days ago

London, England, United Kingdom

Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent... fund accountant qualified accountant...

from: jobleads.co.uk - 8 days ago