Senior Fund Accountant Jobs in Ashtead

Goodman Masson - London, United Kingdom

This is a fantastic opportunity to join a high profile global organisation with a welcoming and social culture. While the core bookkeeping is outsourced, you will be given great exposure to the high level... £75000 - £85000/annum

from: CV-library.co.uk (+1 source) - 3 days ago

Radley Green - London, United Kingdom

A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible. ACCA Qualified with 2-4 Years’ experience in a funds related...

from: uk.lifeworq.com (+1 source) - 2 days ago

Radley Green - London, City of London, United Kingdom

An excellent opportunity for a Qualified Fund Accountant to join a leading Fund Administration firm during an exciting time of change and growth. ACCA Qualified with 2-4 Years’ experience in a funds related...

from: noriskrecruitment.co.uk - 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...

from: jobleads.co.uk - 7 days ago

Marks Sattin (UK) Ltd - City of London, London, South East, UK

The Role : Senior Fund Accountant - Private Credit Investment Manager The Responsibilities £75,000

from: totaljobs.com - 14 days ago

Marks Sattin FS - London, United Kingdom

The Responsibilities Take ownership and be responsible for the monitoring and oversight of various closed ended funds in the direct lending space Liaise with the TPAs and service providers on the daily... GBP75000.00 - GBP85000.00 per annum

from: eFinancialCareers.co.uk - 14 days ago

LH Partners - London, United Kingdom

Assist with the preparation of revenue accounting policy, a debt/equity assessment paper which describes how investor contributions/funding is recorded in the annual financial statements and preparation... Up to £80,000 - £90,000 + Bonus + Benefits

from: eFinancialCareers.co.uk - 8 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...

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

Eximius Finance - London, United Kingdom

Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor... Market Rate

from: eFinancialCareers.co.uk - 18 days ago

Eximius Finance - London, United Kingdom

Preparation and review of quarterly reporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors. We are looking... £65000 - £85,000

from: eFinancialCareers.co.uk - 18 days ago