Senior Accountant Funds Jobs
Accountant Jobs
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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
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
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
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 CVfrom: CV-library.co.uk (+1 source) - 8 days ago
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
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
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 CVfrom: CV-library.co.uk (+1 source) - 6 days ago
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
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 CVfrom: CV-library.co.uk (+1 source) - 7 days ago
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