Management Fund Accountant Jobs

1 to 10 of 124 vacancies

Sort by:  Date | Relevance

Premier Job Offers

Part-Qualified - Fund Accountant- Real Estate  

Trident - London, South East, UK

The Role: As well as supporting the Fund Accountant and liaising with the Fund Management team, ...

from: totaljobs.com

Fund Accountant  

Michael Page International Rec Ltd - City of London, London, South East, UK

Production of daily, weekly and monthly NAVs, ensuring completion of specified tasks per NAV checklists

from: totaljobs.com

Fund Controller  

Kennedy Pearce Consulting - City of London, London, South East, UK

Investment Management business based in the City who are growing and expanding their funds are seeking an ambitious recently qualified (0-2 years) ACA Accountant from a practice, ideally mid-tier. The... Up to £55000 per annum

Register your CV

from: totaljobs.com (+2 sources) - 3 days ago

Fund Controller at Leading West End Hedge Fund  

O'Connell Resourcing - London, GB

• Have a strong academic background (i.e. Russell Group with 2.1+ degree or equivalent) • Monitor fund liquidity and forecast cash flows Key responsibilities will include

from: joblift.co.uk (+2 sources) - Yesterday

Property Accountant / Credit Controller (TRAMPS)  

Pertemps Severn Trent Onsite - Coventry, United Kingdom

Management of the treasury function for the estate to ensure timely payment of head leases and collection of rents Experience of building effective working relationships with a diverse range of people... £14 - £17/hour

Register your CV

from: CV-library.co.uk (+3 sources) - Yesterday

Senior Accountant  

Pro-Recruitment Group - Reading, UK

Senior Accountant Reading £40,000 - £55,000 + Competitive BenefitsAre you a qualified accountant looking to work closer to home?Do you want the option to navigate your own career path?A fantastic opportunity...

from: joblift.co.uk - 2 days ago

Finance Analyst - Private Equity - ACA  

Goodman Masson - London, GB

• Working with Fund Managers to maximise returns on investment by making informed strategy decisions. This will involve utilising knowledge of investments, deal pipelines and liquidity of funds; • Collaborating...

from: joblift.co.uk (+1 source) - 2 days ago

Financial Reporting Manager  

Futures Recruitment Ltd - Fareham, Hampshire, United Kingdom

Our client is looking for a qualified Accountant with experience in financial reporting, ideally some experience of real estate, infrastructure and private debt asset classes. They offer a fantastic benefits...

Register your CV

from: CV-library.co.uk (+1 source) - 2 days ago

Financial Accountant , ACA , ACCA , Investment Management Firm  

JJ Search - London, GB

Other responsibilities include interim & yearend financial statements, balance sheet reconciliations, Fund rebates, VAT returns & Fund accounting oversight. To assist with the audit process, regulatory...

from: joblift.co.uk - 2 days ago

Senior Fund Accountant - OEICs & Investment Trusts  

AC Financial Recruitment - Chelmsford, GB

As Senior Fund Accountant, you must have financial reporting experience gained within financial services; SORP accounting experience would be a distinct advantage.

from: joblift.co.uk - 4 days ago

Finance Business Partner  

Cedar - London, United Kingdom

Working under the Head of Commercial Finance you will play a leading role in the business intelligence & analytics covering all commercial functions of the business Work closely with the senior leadership... £70000/annum 15% bonus and benefits package

Register your CV

from: CV-library.co.uk (+2 sources) - 3 days ago

Register your CV
Post your CV now with our Partner
and receive job offers perfect for you!

Financial Accountant  

Marks Sattin FS - London, GB

A real estate investment manager are looking for a part qualified financial accountant, who will be principally focused on the preparation of management accounts of their funds and separate accounts. Working...

from: joblift.co.uk (+2 sources) - 4 days ago


Get email alerts for: Management Fund Accountant Jobs

Top locations

Loading map...

Top locations in United Kingdom hiring now Management Fund Accountant Jobs:

Login through

JobisJob Tutorial

Visit our Help Centre

Share Options

Filter jobs by

Related sections

My recent searches
You have no recent searches at the moment.
Use our Job Search to find your new job.

Refine your search

My recent searches
Management Fund Accountant