Latest Senior Accountant Funds jobs in Ashtead - JobisJob United Kingdom Mobile

18 Senior Accountant Funds Jobs in Ashtead

Senior Fund Accountant - London Cameron Kennedy - 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... 9 days ago
Senior Fund Accountant - Real Estate 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 5 days ago
Senior Fund Accountant - Credit Opportunities 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 5 days ago
Senior Fund Accountant - Private Credit Marks Sattin - England, London, City of London Liaise with the TPAs and service providers on the daily, monthly and quarterly processes and controls Ideally post qualification experience within an Alternative Manager Ideally private credit exposure... £75000.00 - £85000.00 per annum Yesterday
Forum: Start a Discussion Join
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans 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 5 days ago
Boutique Private Equity Firm – Lead Senior Fund Accountant 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 5 days ago
Fund Controller Caxton Associates - London This is a fantastic opportunity to work for a fast-paced fund accounting team within a complex hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate is a grounded... Yesterday
Senior Fund Accountant, Private Debt 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... £85k - £95k 29 days ago
Principal Accountant Service Care Solutions Ltd - London, England, United Kingdom The Principal Accountant has a high degree of responsibility and autonomy for how they approach the workload in their areas: including the design and preparation of working papers and managing audit queries... 9 days ago
Senior Fund Accountant London, England, United Kingdom Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing... More than 30 days ago

Next»

Related Searches

Top locations