158 Fund Accountant Jobs in England - page 2
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Fund Accountant - Venture Capital Trusts 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 3 days ago
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Senior Fund Accountant Goodman Masson - London, United Kingdom This is a fantastic opportunity to join a high profile global organisation with a welcoming and social culture. While the core bookkeeping is outsourced, you will be given great exposure to the high level... £75000 - £85000/annum 19 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 3 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 3 days ago
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Real Estate Fund Accountant England, United Kingdom Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds Our... 9 days ago
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EGR:38929 - Fund Accountant - Hedge Fund Eximius Finance - London, United Kingdom Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations... Competitive 3 days ago
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Fund Accountant - Asset Manager/Private Equity Eximius Finance - London, United Kingdom The Role: -UCITS -Derivatives -Daily NAV calculation -Preparation of financial reports Joshua.Mazzeo@eximius.com Market Rate 3 days ago
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Interim Fund Accountant England, United Kingdom Our client is a boutique investment management house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis.The Fund Accountant will take responsibility... 9 days ago
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Entry Level - Finance/Fund Accountant - Private Equity Eximius Finance - London, United Kingdom The candidate will have a desire to study towards the ACCA professional accounting qualification Team player: ability to work both individually and as part of a team. Assisting the private equity deal... Market Rate 3 days ago
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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 3 days ago
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