Fund Accounting Jobs in London

Mondrian Alpha - London EC1A, City of London, London

The role will report into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV, producing...

from: joblookup.com - 13 days ago

Invitise - City of London, London, South East, UK

We are seeking a Pension Fund Accountant with a strong background in Treasury & Pensions for our public sector client based in London on an initial 3 month contract paying up to £550 per day inside IR35... Up to £550 per day

from: totaljobs.com - Today

Attribution Search - London EC1A, City of London, London

Fully qualified, with experience in management accounting and understanding of US GAAP and IFRS accounting principles in complex trading environments is a key requirement for the role. Accounting research...

from: joblookup.com - 17 days ago

One Ten Associates - London, United Kingdom

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. You will be interacting with all areas of the business and will need to be able... Competitive

from: eFinancialCareers.co.uk - 3 days ago

Capital Dynamics - London EC1A, City of London, London

The Intern will support the Co-Investment platform team in fund administration, operations, reporting, financial, portfolio, valuation and risk management matters, liaising with portfolio servicing provide...

from: joblookup.com - 11 days ago

Cromwell Property Group - London EC1A, City of London, London

The Transactions Analyst operates in the UK and pan-European Transactions Team, focussing on analysing acquisitions on behalf of all Cromwell’s mandates active in the UK and on a pan-European basis, notably...

from: joblookup.com (+1 source) - 8 days ago

Inventum Group (Formally Wells Tobias) - London, United Kingdom

Establishing accounting operational strategies by evaluating trends, establishing critical measurements, determining production, productivity, quality, and customer-service strategies, designing systems... £75000 - £80000/annum

from: CV-library.co.uk - 2 days ago

Canepa Global Managers - London EC1A, City of London, London

Conduct annual operational due diligence on current portfolio of investment managers across asset classes (including private markets). Scope includes current operational framework versus best practices...

from: joblookup.com (+1 source) - 9 days ago

Eames Consulting - London EC1A, City of London, London

The culture is high performance driven and it’s an environment where there is a genuine opportunity to achieve progression and professional development. Compensation is c£60-70k depending on level of experience...

from: joblookup.com - 14 days ago

Marks Sattin FS - London, United Kingdom

This is a management role where you will be responsible for the activities of 4 junior fund accountants, but will also require hands on fund accounting for a large portfolio of open ended real estate funds... Up to GBP70000.00 per annum + + pension & benefits

from: eFinancialCareers.co.uk - 17 days ago