Senior Fund Accountant Jobs

Alter Domus - T23, Blarney, County Cork, Republic of Ireland

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation... Senior Fund Accountant Work careers...

from: CV-library.co.uk - 13 days ago

Eximius Finance - London, United Kingdom

Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation. Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns. Reviewing management... Senior Fund Accountant careers... Market Rate

from: eFinancialCareers.co.uk - 2 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 - 2 days ago

Southampton, England, United Kingdom

Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... senior fund accountant real estate...

from: jobleads.co.uk - 2 days ago

Quix Recruitment Group Ltd - London, England, United Kingdom

Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement,... senior fund accountant private equity...

from: jobleads.co.uk (+1 source) - 7 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 - 2 days ago

GP Fund Solutions - Southampton, England, United Kingdom (+1 location)

Senior Fund Accountants submit assigned day-to-day back-office tasks for review to fund products supervisors. Work is conducted in a highly structured team and control environment. Client engagements generally... interim senior fund accountant...

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

United Kingdom

You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients; Collaborating with the corporate... manager senior fund accountant...

from: jobleads.co.uk - 4 days ago

Trident International Associates - London, United Kingdom

Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over £40bn. They are now looking for a Senior Fund Accountant... fund senior fund accountant... £60000 - £70000/annum

from: CV-library.co.uk - 26 days ago

Quix Recruitment Group Ltd - London, England, United Kingdom

Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement,... senior fund accountant london...

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