Senior Accountant Funds Jobs

1 to 10 of 45 vacancies

Sort by:  Date | Relevance

Senior Manager - Fund Accountant  

The FISER Group - London EC1A, City of London, London

Our client is a global investment manager specializing in alternative investments. They emphasize opportunistic, value-oriented, and risk-controlled strategies across various sectors. · Ability to build...

from: joblookup.com - 7 days ago

Senior Fund Accountant - Real Estate  

Eximius Finance - London, United Kingdom

Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor... Market Rate

from: eFinancialCareers.co.uk - 3 days ago

Senior Fund Accountant - Credit Opportunities  

Eximius Finance - London, United Kingdom

Preparation and review of quarterly reporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors. We are looking... £65000 - £85,000

from: eFinancialCareers.co.uk - 3 days ago

SNR Fund Accountant  

Futures Recruitment Services Ltd - Southampton, United Kingdom (+1 location)

Bookkeep a complex range of funds, management companies, and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day...

Register your CV

from: CV-library.co.uk (+1 source) - 8 days ago

Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans  

Eximius Finance - London, United Kingdom

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations... 60,000-90,000

from: eFinancialCareers.co.uk - 3 days ago

Closed Ended Fund, Senior Fund accountant  

Eximius Finance - London, United Kingdom

Representing finance at Private Market Investment Committee and new deal kick-off meetings, ensuring the wider finance are aware of pipeline deals and all finance matters are identified and resolved before... £70k - £100k

from: eFinancialCareers.co.uk - 3 days ago

Head of Finance  

Pure Resourcing Solutions Limited - Cambridge, United Kingdom

Reporting into the Finance Director, the Head of Finance will be vital member of the Finance team, with 5 direct reports and will manage the financial operations and subsidiary companies. Prepare the annual... £60000 - £65000/annum

Register your CV

from: CV-library.co.uk (+1 source) - 6 days ago

Boutique Private Equity Firm – Lead Senior Fund Accountant  

Eximius Finance - London, United Kingdom

About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP + IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant... £60000,£75000

from: eFinancialCareers.co.uk - 3 days ago

Senior Finance Business Partner  

Concept Technical - NN15, Kettering, Northamptonshire, United Kingdom

The Senior Finance Business Partner is to provide high quality financial support to Executive Directors, Assistant Directors and Service Managers. This is a high-profile role and requires good management... £450 - £500/day

Register your CV

from: CV-library.co.uk (+1 source) - 7 days ago

Register your CV
Post your CV now with our Partner
and let the perfect job offer find you!

Senior Fund Accountant  

Belfast, Northern Ireland, United Kingdom

1. Interest in the investment industry : Fund accounting involves working with investment funds, which may be either private equity or PLCs listed on the London Stock Exchange. The underlying investments...

from: jobleads.co.uk - 16 days ago


Get email alerts for: Senior Accountant Funds Jobs

Top locations

Loading map...

Top locations in United Kingdom hiring now Senior Accountant Funds 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
Senior Accountant Funds