Fund Accountant Private Jobs in London

Eximius Finance - London, United Kingdom

Tracking receipts of interest income and issuing a statement to portfolio companies on a quarterly basis. Qualities, skills and Experience required: A university graduate with strong academics and an accounting/finance... Market Rate

from: eFinancialCareers.co.uk - 4 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... Competitive

from: eFinancialCareers.co.uk - 7 days ago

Finatal - London EC1A, City of London, London

Find out more about this role by reading the information below, then apply to be considered. Streamlining and running portfolio monitoring function. Personable, articulate, motivated individual keen to...

from: joblookup.com (+1 source) - 11 days ago

Eximius Finance - London, United Kingdom

The Role: -UCITS -Derivatives -Daily NAV calculation -Preparation of financial reports Joshua.Mazzeo@eximius.com Market Rate

from: eFinancialCareers.co.uk - 4 days ago

Eximius Finance - London, United Kingdom

Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments. Maintain global database of private fund statistical and investment information. 60,000-90,000

from: eFinancialCareers.co.uk - 4 days ago

Finatal - London EC1A, City of London, London

This is a fantastic CFO opportunity to learn from an experienced private equity CFO at a pivotal time in the company’s growth journey and Private Equity partnership. The business has been heavily focused...

from: joblookup.com (+1 source) - 7 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 - 4 days ago

PER, Private Equity Recruitment - London, United Kingdom

This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting... Competitive

from: eFinancialCareers.co.uk - 14 days ago

Walker Hamill - London, United Kingdom

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not...

from: uk.lifeworq.com - Yesterday

Carnegie Consulting - London, United Kingdom

You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within Private Equity or Private Debt funds. Assist in reviewing investor tax reporting... £85k - £95k

from: eFinancialCareers.co.uk - 28 days ago