Management Fund Accountant Jobs

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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, ...


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


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

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from: (+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: (+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

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from: (+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: - 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: (+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...

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from: (+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: - 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: - 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

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from: (+2 sources) - 3 days ago

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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: (+2 sources) - 4 days ago

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