Fund Accountant Jobs in Greater London

Marks Sattin - England, London, City of London

Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with the Partners, opportunity to get involved in the strategic direction... Up to £60000.00 per annum

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

London, England, United Kingdom

A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant looking...

from: jobleads.co.uk - 2 days ago

Cedar - City of London, London, United Kingdom

Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. The PE House has gone from strength to strength since their... £45000 - £60000/annum 20% - 30% Bonus

from: CV-library.co.uk - 16 days ago

Eximius Finance - London, United Kingdom

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

Eximius Finance - London, United Kingdom

Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

London, England, United Kingdom

Bei PATRIZIA leben wir Offenheit und Toleranz in internationalem Umfeld. Die Meinung jedes Einzelnen zählt. Wir vertrauen einander und setzen in unserer täglichen Zusammenarbeit und unserem Handeln auf...

from: jobleads.co.uk - 3 days ago

Eximius Finance - London, United Kingdom

Experience in financial products is essential also. £50,000-£70,000

from: eFinancialCareers.co.uk - 3 days ago

Eximius Finance - London, United Kingdom

Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

Goodman Masson - London, United Kingdom

I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sitting in the Funds Finance division... £75000 - £85000/annum

from: CV-library.co.uk (+2 sources) - 19 days ago

Eximius Finance - London, United Kingdom

Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Providing support to Investment and Tax teams across transactions and the deal closing process... Market Rate

from: eFinancialCareers.co.uk - 3 days ago