29 Senior Fund Accountant Jobs in Ashtead - page 2
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Fund Controller Caxton Associates - London EC1A, City of London, 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
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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 22 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 22 days ago
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Fund Accountant with Top Credit Hedge Fund OCR Alpha - London, City of London, United Kingdom This role will sit close to the investment team as will provide support to them alongside other internal functions such as portfolio management, IR and compliance teams. It will require taking responsibility... 7 days ago
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Fund Controller - Global Macro Hedge Fund Caxton Associates - London, United Kingdom Experience gained within asset management in-house role as an accountant within Fund Accounting team US GAAP knowledge is desirable Strong Microsoft Excel knowledge Diligent, organised, strong written... Competitive 4 days ago
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Fund Controller with Alternative Credit Investment Manager OCR Alpha - London, City of London, United Kingdom This role will sit close to the investment team as will provide support to them alongside other internal functions such as portfolio management, IR and compliance teams. It will require taking responsibility... 7 days ago
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Leading Hedge Fund - Fund Accountant Autumnal Partners - London, City of London, United Kingdom Applicants must have first class academics with a degree in a STEM subject at a Russell group university or international equivalent and be recently qualified ideally from a top 10 accountancy practice... 10 days ago
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Finance Analyst – Private Equity Goodman Masson - London, England, United Kingdom The role will require working with Investment and Execution teams to maximise returns for investors and as such, excellent interpersonal skills will be fundamental in conveying this information back to... 8 days ago
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Assistant Director of Finance – Housing/HRA/General Fund g2 recruitment - London, City of London, United Kingdom A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible. Interviews will be held via Microsoft Teams this week and... 8 days ago
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Leading Hedge Fund - Fund Accountant Autumnal Partners - London, United Kingdom This will be an excellent development opportunity for someone coming out of financial services audit keen to get hands on experience in a close knit team. The business has approximately 80 staff and on... 11 days ago
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