198 Fund Accountant Jobs - page 2
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Assistant Fund Accountant London, England, United Kingdom Highly productive, very delivery focused and adaptable to ensure all work is completed to a high standard and in a timely manner for our clients. Maintaining cash balances and the timely reconciliation... 6 days ago
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Senior Fund Accountant - Private Credit Marks Sattin (UK) Ltd - City of London, London, South East, UK Take ownership and be responsible for the monitoring and oversight of various closed ended fund... £75,000 6 days ago
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Senior Fund Accountant - Private Credit Marks Sattin FS - London, United Kingdom The Role: Senior Fund Accountant - Private Credit Investment Manager The Client: Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team... GBP75000.00 - GBP85000.00 per annum 6 days ago
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Senior Fund Accountant - London Cameron Kennedy - London, England, United Kingdom Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively. Provide oversight of accounting deliverables, supporting the Assistant Manager... 14 days ago
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Hedge Fund - Fund Accountant Eximius Finance - London, United Kingdom Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV... Market Rate 10 days ago
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Graduate Level - Fund Accountant Eximius Finance - London, United Kingdom Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with... Market Rate 10 days ago
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Camden Council - Pension Fund Accountant Remedy Social Work - Camden, London, United Kingdom To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. This role will be; £550 - £558/day 21 days ago
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Hedge Fund - Fund Accountant - 39044 Eximius Finance - London, United Kingdom An accountancy qualification is essential and a background in either fund accounting or product control is needed. £50,000-£70,000 10 days ago
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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 10 days ago
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Interims - Pension Fund Accountant (L5Z1) Aatom Recruitment - Camden, London, United Kingdom To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. £434 - £550/day 20 days ago
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