47 Senior Fund Accountant Jobs - page 2
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Senior Fund Accountant - Private Capital United Kingdom Prepare, review, and analyze financial statements (monthly, quarterly, bi-annual, annual) with supporting documentation under various accounting standards (e.g., IFRS, UK GAAP, US GAAP). Key Responsibilities... 19 days ago
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Fund Accountant Concept Care Solutions - London, United Kingdom ACA/ACCA qualified (or nearly qualified), ideally trained in funds, audit, or fund admin Prepare NAVs, capital account statements, and investor drawdown notices Assist with fund structuring, SPV set-up... £60000 - £75000/annum + Bonus 15 days ago
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Senior Fund Accountant United Kingdom Our client offers a professional and collaborative environment where you will gain extensive exposure to private capital fund administration. This role provides excellent opportunities for career development... 24 days ago
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Group Financial Controller Marks Sattin - England, London, City of London We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all... £115000 - £125000 per annum 4 days ago
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Senior Fund Accountant London, England, United Kingdom Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement,... More than 30 days ago
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Senior Fund Controller Eximius Finance - London, United Kingdom Primary Responsibilities Fund Accounting and Control: Production, review and distribution of performance and NAV reporting, working closely with the finance team, external fund administrators, business... £70k - £100k 3 days ago
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Financial Controller Stanton House - London EC1A, City of London, London Financial Controller Hedge Fund London £100,000 plus bonus £20,000Financial Controller – Leading Global Hedge Fund – Highly competitive base + large bonus potentialFinancial Controller | Global Fashion... 150.00-200.00 day 2 days ago
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Senior Fund Accountant – Private Equity United Kingdom Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. More than 30 days ago
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Financial Controller - Marks Sattin FS Marks Sattin FS - London, United Kingdom We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all... 3 days ago
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Financial Controller Stanton House - City of London, United Kingdom Stanton House are partnering with a privately owned technology business (£11m revenue) in London to recruit an experienced Financial Controller on a 6-month temp-to-perm arrangement. Manage cash flow forecasting... 4 days ago
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