85 Fund Accountant Jobs in London
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Fund Accountant Goodman Masson - London, United Kingdom This role presents an excellent opportunity for a current assistant fund accountant looking to progress, or an individual with comprehensive finance experience seeking complete ownership in their next... £45000/annum Bonus & Benefits 3 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 9 days ago
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Fund Accountant London, England, United Kingdom Establish and maintain good relationships and works effectively and cooperatively with others. Communicate constructively, engage others positively and readily shares information and ideas. Liaise with... 2 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 8 days ago
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Fund Accountant London, England, United Kingdom Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent... 4 days ago
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Fund Accountant - Private Credit Gresham Hunt - London, United Kingdom Key Responsibilities: Daily, weekly and monthly NAV calculations Fund P&L reviews to assist reporting to Asset Managers Review of forex, highlighting hedging requirements Ad-hoc reporting on performance... Competitive Yesterday
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Senior Fund Accountant - London 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... 2 days ago
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Pension Fund Accountant Service Care Solutions Ltd - London, England, United Kingdom Service Care Solutions also offers a £250 referral bonus! So, if you know of anyone who would be perfect for this position and they are placed into work, you will receive £250 for the referral once their... 4 days ago
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FUND ACCOUNTANT Legal & General - London, United Kingdom Job Description Your role at a glance We're excited to be hiring for a Fund Accountant to join our Investment Operations department within Legal and General Investment Management (LGIM). This is a fantastic... Competitive 9 days ago
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Fund Accountant Kennedy Pearce - London, United Kingdom Job duties include: Reviewing financials received from external third-party suppliers Assisting with the audit process Assisting with the statutory filing requirements including tax and financial reporting... £50k - £60k 10 days ago
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