Fund Accountant Private Jobs

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... Fund Accountant Private Work careers...

from: joblookup.com - 15 days ago

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... Fund Accountant Private careers... £85k - £95k

from: eFinancialCareers.co.uk - 15 days ago

Search - London EC1A, City of London, London

The Corporate and Commercial Disputes team advises on the full range of disputes, representing clients in High Court litigation, international and domestic arbitration, and advising and assisting clients... fund accountant private equity...

from: joblookup.com (+2 sources) - 19 days ago

Gresham Hunt - London, United Kingdom

Key Responsibilities: Daily, weekly and monthly NAV calculations Fund P&L reviews to assist reporting to Asset Managers Review of forex, highlighting hedging requirements Ad-hoc reporting on performance... fund accountant private debt private... Competitive

from: eFinancialCareers.co.uk - 24 days ago

Equifind - London EC1A, City of London, London

Prepare investor capital account statements, capital call notices, distribution notices, and other investor communications in accordance with fund agreements and regulatory requirements. Equifind are recruiting... senior fund accountant private equity...

from: joblookup.com - 15 days ago

Morgan McKinley - London EC1A, City of London, London

Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck. Administrator oversight and systems process improvement Fund Accounting & Investor... senior fund accountant private...

from: joblookup.com - 18 days ago

Amgueddfa Cymru - Cardiff, South Glamorgan, United Kingdom

* Plan and oversee Financial Accounting services including maintaining private funds records, management of payments and income team (4 staff), administering payments runs and dealing with purchase ledger... fund accountant private debt available... £45500 - £45502/annum

from: CV-library.co.uk (+1 source) - Yesterday

Southampton, England, United Kingdom

We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems... senior fund accountant private debt...

from: jobleads.co.uk - More than 30 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... fund accountant private equity real...

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

Idex Consulting - Manhattan, New York, NY, USA

We are looking to talk individuals with an entrepreneurial attitude with strong relationships across private equity funds, law firms and accountants with appetite to move into a commercial and deal orientated... fund accountant private equity london... More than $200,000 per year

from: insurancejobs.co.uk - 3 days ago