Senior Fund 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... Senior Fund Accountant Work careers...
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... Senior Fund Accountant careers... 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... senior fund accountant in London... £65000 - £85,000
from: eFinancialCareers.co.uk - 3 days ago
Southampton, England, United Kingdom
You will also assist with the supervision, management and development of a team of accountants, and maintain and enhance client relationships on your own portfolio. Good knowledge and understanding, appropriate... senior fund accountant real estate...
from: jobleads.co.uk - 16 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... senior fund accountant private equity... £70k - £100k
from: eFinancialCareers.co.uk - 3 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... senior fund accountant private... £60000,£75000
from: eFinancialCareers.co.uk - 3 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... interim senior fund accountant...
from: jobleads.co.uk - 16 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... manager senior fund accountant... 60,000-90,000
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... fund senior fund accountant...
Register your CVfrom: CV-library.co.uk (+1 source) - 8 days ago
HireIQ - Belfast
Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with... senior fund accountant london...
from: nijobs.ie - 22 days ago