Senior Fund Accountant Jobs

Carnegie Consulting - London, United Kingdom

An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor... Senior Fund Accountant Work careers... £85k - £95k

from: eFinancialCareers.co.uk - 14 days ago

Autumnal Partners - London EC1A, City of London, London

Applicants must have first class academics with a degree in a STEM subject at a Russell group university or international equivalent and be recently qualified ideally from a top 10 accountancy practice... Senior Fund Accountant careers...

from: joblookup.com - 17 days ago

CBRE - London, UK

Produce Statutory Reporting , Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds or... senior fund accountant in London...

from: vercida.com - 3 days ago

London, England, United Kingdom

Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing... senior fund accountant real estate...

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

Bennett and Game Recruitment LTD - Ashtead, Surrey, United Kingdom

Some tax planning regarding extraction of funds from a company in the most tax efficient manner. Implement some tax planning strategies for sole traders and partnerships too with appropriate training The... senior fund accountant private equity... £24500 - £40000/annum

from: CV-library.co.uk - 15 days ago

Southampton, England, United Kingdom

Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... senior fund accountant private...

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

Cobalt Recruitment - London, United Kingdom

Responsibilities include: Management and development of the team including workflow and appraisals Review of Accounts and preparation of complex set of accounts Manage the quarterly reporting and annual... interim senior fund accountant... GBP85000.00 - GBP90000.00 per annum + plus bonus

from: eFinancialCareers.co.uk - 7 days ago

Eximius Finance - London, United Kingdom

Assist in the execution of private loan deal closings/settlements Experience Qualified accountant (ACA, ACCA, CIMA, CPA) Confident dealing with a variety of senior stakeholders including presentations... manager senior fund accountant... £120k - £150k

from: eFinancialCareers.co.uk - 8 days ago

BNP Paribas - Glasgow

As one of the world’s pre-eminent banking groups – and the first ever French bank to set down roots in the UK in 1867 – the breadth and depth of our presence across the country means BNP Paribas is able... fund senior fund accountant... Competitive + benefits

from: gradcracker.com - 11 days ago

Cameron Kennedy - London, United Kingdom

Strong Microsoft Excel skills Excellent communication and interpersonal skills, with the ability to interact effectively with senior management, investors, and external stakeholders. *Please note this... senior fund accountant london... £70k - £80k

from: eFinancialCareers.co.uk (+1 source) - 22 days ago