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

36 Senior Accountant Funds Jobs in England

Senior Fund Accountant Eames Consulting - London EC1A, City of London, London Coordination, supervision, and review of the accounting records maintained by a variety of third-party administrators, custodians, and other service providers in support of the strategies’ investment portfolios... Yesterday
Senior Fund Accountant Radley Green - London, United Kingdom An excellent opportunity for a Qualified Fund Accountant to join a leading Fund Administration firm during an exciting time of change and growth. Must be a self-starter, highly organised and work to a... Yesterday
Senior Fund Accountant Radley Green - London EC1A, City of London, London An excellent opportunity for a Qualified Fund Accountant to join a leading Fund Administration firm during an exciting time of change and growth. ACCA Qualified with 2-4 Years’ experience in a funds related... 2 days ago
Senior Fund Accountant - Private Equity › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... 6 days ago
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Senior Fund Accountant - Private Credit Marks Sattin (UK) Ltd - City of London, London, South East, UK The Role : Senior Fund Accountant - Private Credit Investment Manager The Responsibilities £75,000 11 days ago
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 11 days ago
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... 19 days ago
Senior Fund Accountant - Global Asset Management Company - Up to £80,000 - £90,000 + Bonus + Benefits - London (with hybrid working) LH Partners - London, United Kingdom Assist with the preparation of revenue accounting policy, a debt/equity assessment paper which describes how investor contributions/funding is recorded in the annual financial statements and preparation... Up to £80,000 - £90,000 + Bonus + Benefits 5 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 15 days ago
Fund Accountant with Top Credit Hedge Fund OCR Alpha - London EC1A, City of London, London 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... Yesterday

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