47 Senior Accountant Funds Jobs - page 3
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans Eximius Finance - London, United Kingdom Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations... 60,000-90,000 29 days ago
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Fund Controller - Global Macro Hedge Fund Caxton Associates - London, United Kingdom Experience gained within asset management in-house role as an accountant within Fund Accounting team US GAAP knowledge is desirable Strong Microsoft Excel knowledge Diligent, organised, strong written... Competitive 11 days ago
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Assistant Director of Finance – Housing/HRA/General Fund g2 recruitment - London, City of London, United Kingdom A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible. Interviews will be held via Microsoft Teams this week and... 15 days ago
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Accounting Specialist Gloucester, England, United Kingdom Rappahannock Community College is an open-entry institution offering career and technical education (CTE) programs in the following areas of study (list general CTE categories, such as health sciences... 13 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 29 days ago
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Senior Finance Business Partner: Funding Comic Relief - London, United Kingdom Develop technical expertise in relation to our funding principals such as Shift the Power, and advocate for the adoption of these principles within financial planning, reporting and relationships. Shifting... 7 days ago
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Finance Analyst – Private Equity Goodman Masson - London, England, United Kingdom The role will require working with Investment and Execution teams to maximise returns for investors and as such, excellent interpersonal skills will be fundamental in conveying this information back to... 15 days ago
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Leading Hedge Fund - Fund Accountant Autumnal Partners - London, United Kingdom This will be an excellent development opportunity for someone coming out of financial services audit keen to get hands on experience in a close knit team. The business has approximately 80 staff and on... 18 days ago
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Junior Fund Accountant Private Equity Carnegie Consulting - London, United Kingdom The role will work collaboratively within an immediate team of 5 and the wider Fund Operations team of 20. Over time the individual will develop a professional working relationship with the wider Finance... GBP40000 - GBP55000 per annum + benefits, bonus and study support 21 days ago
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Trainee Fund Accountant - Private Equity › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy... 20 days ago
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