21 Senior Fund Accountant Jobs in Ashtead
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Senior Fund Accountant (Maternity cover) CBRE - London, England, United Kingdom 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... Yesterday
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Senior Fund Accountant - Private Credit Marks Sattin FS - London, United Kingdom The Responsibilities Take ownership and be responsible for the monitoring and oversight of various closed ended funds in the direct lending space Liaise with the TPAs and service providers on the daily... GBP75000.00 - GBP85000.00 per annum 3 days ago
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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... 11 days ago
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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 7 days ago
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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 7 days ago
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Financial Analysis Director The Fine Art Group - London EC1A, City of London, London The focus of the role will be taking ownership of the finance function and monitoring the Group’s finances, but we will expect you to bring ideas for improvements and to identify opportunities for financial... Yesterday
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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 7 days ago
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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 7 days ago
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Finance Director / Financial Director The Fine Art Group - London EC1A, City of London, London The focus of the role will be taking ownership of the finance function and monitoring the Group’s finances, but we will expect you to bring ideas for improvements and to identify opportunities for financial... Yesterday
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Group Financial Director The Fine Art Group - London EC1A, City of London, London We are looking for a candidate who will fully integrate themselves into our business. The focus of the role will be taking ownership of the finance function and monitoring the Group’s finances, but we... 2 days ago
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