Fund Accountant Jobs in Pinner

Goodman Masson - London, United Kingdom

We are collaborating with an international and world-leading real estate consultancy and investment management business with over £3 billion under management. You would join a well-established yet rapidly... £45000/annum Bonus & Benefits

from: CV-library.co.uk (+2 sources) - 11 days ago

Montagu - London EC1A, City of London, London

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing...

from: joblookup.com - Yesterday

OFS - London, United Kingdom

We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted...

from: uk.lifeworq.com - 3 days ago

Marks Sattin FS - London, United Kingdom

The Role: Senior Fund Accountant - Private Credit Investment Manager The Client: Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team... GBP75000.00 - GBP85000.00 per annum

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

London, England, United Kingdom

Thompson Taraz will use your information to keep you updated on our news, products and services and to invite you our events. You may unsubscribe from our communications at any time by clicking on the...

from: jobleads.co.uk - 2 days ago

Cameron Kennedy - London, England, United Kingdom

They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few years operating efficiently, effectively...

from: jobleads.co.uk (+1 source) - 10 days ago

Eames Consulting - London EC1A, City of London, London

This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit portfolios will also...

from: joblookup.com (+1 source) - 13 days ago

Eximius Finance - London, United Kingdom

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV... Market Rate

from: eFinancialCareers.co.uk - 6 days ago

Eximius Finance - London, United Kingdom

Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with... Market Rate

from: eFinancialCareers.co.uk - 6 days ago

Remedy Social Work - Camden, London, United Kingdom

To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. This role will be; £550 - £558/day

from: CV-library.co.uk - 17 days ago