26 Senior Fund Accountant Jobs
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Leading Hedge Fund - Fund Accountant Autumnal Partners - London EC1A, City of London, London Applicants must have first class academics with a degree in a STEM subject at a Russell group university or international equivalent and be recently qualified ideally from a top 10 accountancy practice... 20 days ago
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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 17 days ago
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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... 6 days ago
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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
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Senior Fund Accountant - Private Equity › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... More than 30 days ago
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Semi-Senior Accountant
Ashtead, Surrey, United Kingdom Some tax planning regarding extraction of funds from a company in the most tax efficient manner. Implement some tax planning strategies for sole traders and partnerships too with appropriate training The... £24500 - £40000/annum 18 days ago -
Senior Fund Manager Cobalt Recruitment - London, United Kingdom Responsibilities include: Management and development of the team including workflow and appraisals Review of Accounts and preparation of complex set of accounts Manage the quarterly reporting and annual... GBP85000.00 - GBP90000.00 per annum + plus bonus 10 days ago
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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 11 days ago
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Finance Manager Cameron Kennedy - 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... 13 days ago
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Summer Internship Programme 2024 - Securities Services Fund Accounting BNP Paribas - Glasgow As one of the world’s pre-eminent banking groups – and the first ever French bank to set down roots in the UK in 1867 – the breadth and depth of our presence across the country means BNP Paribas is able... Competitive + benefits 14 days ago
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