Latest Junior Fund Accountant jobs - JobisJob United Kingdom Mobile

8 Junior Fund Accountant Jobs

Accounts Assistant Wild Berry Associates - London, United Kingdom This position would suit someone either qualified by experience or working towards/qualified AAT. This role is not hybrid and will be based in the office for both days. Post and process journal entries... £15.38 - £16.48/hour 14 days ago
Junior Fund Accountant Manchester, England, United Kingdom We are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally, you are open to constant change and learning as we continue... More than 30 days ago
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... 6 days ago
Senior Fund Accountant, Private Debt Carnegie Consulting - London, United Kingdom You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within Private Equity or Private Debt funds. Assist in reviewing investor tax reporting... £85k - £95k 26 days ago
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Fund Accountant London, England, United Kingdom Dealing with administrators, custodians, execution brokers, auditors and other third- party providers Note, this is a highly competitive position. We receive a high volume of applications and are unable... 8 days ago
Equity Portfolio Analyst England, United Kingdom Contribute to the investment team on a bespoke basis through risk analysis, portfolio data reporting and analysis, exposure tracking and custom portfolio management Work alongside traders and the investment... 7 days ago
Fund Accounting Manager - Real Estate - 12 month FTC Marks Sattin FS - London, United Kingdom Responsibilities will include: Managing and developing 4 fund accountants Financial Control of accounting data relating to real estate/property investments Production of the NAVs Prepare investor reporting... Up to GBP70000.00 per annum + + pension & benefits 29 days ago
Interim Fund Accountant England, United Kingdom Dealing with administrators, custodians, execution brokers, auditors and other third- party providers Daily NAV calculation across multiple funds (OEIC’s, Investment Trusts and Managed Accounts) Year end... More than 30 days ago

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