110 Fund Accountant Jobs in Greater London - page 2
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Senior Fund Accountant - Credit Opportunities Eximius Finance - London, United Kingdom Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. Co-ordinate and review regular capital call and distribution... £65000 - £85,000 3 days ago
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Fund Accountant with Top Credit Hedge Fund OCR Alpha - London EC1A, City of London, London OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into... 6 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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Management Accountant Langham Recruitment - London, United Kingdom This is an exciting opportunity for a Qualified Management Accountant (or anyone due to qualify in the next 12 months) to join the business as they continue to grow. This role will enable our client to... £45000 - £50000/annum Healthcare, Hybrid 2 days ago
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Entry Level - Finance/Fund Accountant - Private Equity Eximius Finance - London, United Kingdom Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”). Timely preparation of drawdown and distribution notices as and when required... 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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Fund Accountant Equifind - London EC1A, City of London, London On the cusp of launching their 3rd fund, this forward-thinking investor is looking to hire a qualified accountant to assume the role of Fund Accountant. This role is pivotal in supporting the Finance Director... 15 days ago
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Fund Accountant London, United Kingdom Preparing payment requests Posting of ledger entries on a daily basis, using Investran accounting system Monitor continuous cash requirements to ensure funds day to day liquidity Assist in the preparation... £70k - £75k 11 days ago
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans Eximius Finance - London, United Kingdom Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports... 60,000-90,000 3 days ago
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