Senior Accountant Funds Jobs in England

Hays Accounts and Finance - Southampton, Hampshire, United Kingdom (+1 location)

You will be responsible for preparing quarterly management accounts and annual accounts for a portfolio of clients and annual financial statements in accordance with UK GAAP / US GAAP / IFRS. You will... £45000 - £50000/annum £45,000 - £55,000

from: CV-library.co.uk (+1 source) - 9 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 - 8 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 - 8 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) - 24 days ago

Eximius Finance - London, United Kingdom

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations... 60,000-90,000

from: eFinancialCareers.co.uk - 8 days ago

Eximius Finance - London, United Kingdom

About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP + IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant... £60000,£75000

from: eFinancialCareers.co.uk - 8 days ago

The Institution of Mechanical Engineers - Central London, United Kingdom

Additionally, you will manage the treasury function, overseeing all investments, funds and budget sheet reconciliation. You will also develop and maintain financial policies, controls, systems and processes... £65000/annum

from: CV-library.co.uk - 7 days ago

CBRE - London, UK

Assist the property investment team if required by calculating performance metrics, inputs to modelling fund return scenarios, managing and reporting project status, and preparing budgets, including cash...

from: vercida.com - 3 days ago

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 - More than 30 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 - More than 30 days ago