32 Senior Accountant Funds Jobs - page 2
-
TMT Investor United Kingdom Senior Associate required who has Fixed Income Investment Operations experience. This role is based in the Middle East so will require relocation to the region. Potential candidates must be a specialist... 7 days ago
-
Senior Fund Accountant London, England, United Kingdom Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing... More than 30 days ago
-
Senior Fund Accountant, Private Debt Carnegie Consulting - London, United Kingdom An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor... £85k - £95k 29 days ago
-
Principal Accountant Service Care Solutions Ltd - London, England, United Kingdom The Principal Accountant has a high degree of responsibility and autonomy for how they approach the workload in their areas: including the design and preparation of working papers and managing audit queries... 9 days ago
-
Financial Reporting Manager - Private Equity › Southampton, England, United Kingdom Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and... 10 days ago
-
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... 18 days ago
-
Senior Fund Manager Cobalt Recruitment - London, England, United Kingdom We are currently working with a fast-growing accounting and funds consultancy in central London looking to hire a Senior Fund Accounting Manager to join their dynamic fund services team. Several years... 12 days ago
-
Senior Accountant: Philadelphia Museum of Art Brynmawr, Wales, United Kingdom The Senior Accountant aids the Controller in the compilation, verification, and presentation of financial information, including audit and tax support, and presentations to Committees and the Board of... 12 days ago
-
Senior Private Debt Fund Controller (Director) Eximius Finance - London, United Kingdom Assist in the execution of private loan deal closings/settlements Experience Qualified accountant (ACA, ACCA, CIMA, CPA) Confident dealing with a variety of senior stakeholders including presentations... £120k - £150k 23 days ago
-
Finance Manager City of London, England, United Kingdom Lead the preparation of monthly, quarterly, and annual financial reports for our portfolio companies and investment funds, ensuring accuracy and timeliness. Minimum of 5 years of experience in management... 25 days ago
Top locations