30 Senior Accountant Funds Jobs in England - page 2
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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 More than 30 days ago
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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... 30 days ago
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Management Accountant Octopus Energy - London, England, United Kingdom The Management Accountant position is a pivotal role within the Octopus Energy Generation’s Funds Finance team, reporting directly to a Senior Management Accountant/Finance Manager. OEGEN Funds Finance... 12 days ago
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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 29 days ago
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Fund Accounting Oversight Analyst England, United Kingdom Our client is a global name within investment management. Due to continued company success, they are now looking for a Fund Accountant Oversight Analyst to join their high performing Global Fund Accounting... 14 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 21 days ago
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Senior Finance Business Partner: Funding Comic Relief - London, United Kingdom Develop technical expertise in relation to our funding principals such as Shift the Power, and advocate for the adoption of these principles within financial planning, reporting and relationships. Shifting... 17 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... 25 days ago
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Junior Fund Accountant, Private Equity Carnegie Consulting - London, United Kingdom The role will work collaboratively within an immediate team of 5 and the wider Fund Operations team of 20. Over time the individual will develop a professional working relationship with the wider Finance... GBP40000 - GBP55000 per annum + + Bonus + Benefits 27 days ago
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Senior Fund Accountant CBRE - London, UK 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 or... More than 30 days ago
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