Fund Accountant Jobs in Chelmsford

Cedar - City of London, London, United Kingdom

Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards. Collaborate with other departments to ensure smooth fund operations and accurate reporting... £45000 - £60000/annum 20% - 30% Bonus

from: CV-library.co.uk - 6 days ago

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 (+2 sources) - 9 days ago

Equifind - London, City of London, United Kingdom

Additionally, this new candidate will be responsible for designing comprehensive financial insights and performance reports. These reports will serve as critical tools for engaging and informing senior...

from: noriskrecruitment.co.uk (+2 sources) - 4 days ago

William Rose Associates - London, United Kingdom

Trade Operations are responsible for trade processing, matching and settlement, security setup, and corporate action management. Market opening and ongoing market maintenance also sit within this area...

from: uk.lifeworq.com (+1 source) - 3 days ago

Legal & General - London, United Kingdom

Job Description Your role at a glance We're excited to be hiring for a Fund Accountant to join our Investment Operations department within Legal and General Investment Management (LGIM). This is a fantastic... Competitive

from: eFinancialCareers.co.uk - 5 days ago

Eames Consulting - London, United Kingdom

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: uk.lifeworq.com - 2 days ago

Eames Consulting Group - London, City of London, United Kingdom

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: noriskrecruitment.co.uk - 3 days ago

Eames Consulting - London, United Kingdom

In addition, you'll be exposed to the wider workings of the Investment Manager, including insight into the asset management team and how it all fits together. A growing Private Equity Fund r is looking...

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

Mason Blake - London, United Kingdom

Candidate Profile: 4-6 years’ experience in a Fund Accounting position within private markets [private credit/debt/equity preferred]. Experience working with direct lending Luxembourg funds highly desirable... £70k - £80k

from: eFinancialCareers.co.uk - 5 days ago

Square Mile Connections - London, United Kingdom

Setting up fund structures in in-house system, for end-to-end accounting and administration (including fund configuration, accounting data and investment records etc.). Escalating data, documentation or... Competetive

from: eFinancialCareers.co.uk - 9 days ago