Senior Fund Accountant Jobs

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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... Senior Fund Accountant Work careers...

from: joblookup.com - 7 days ago

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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... Senior Fund Accountant careers... 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... senior fund accountant in London... £65000 - £85,000

from: eFinancialCareers.co.uk - 3 days ago

Senior Fund Accountant  

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

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... senior fund accountant private equity... £70k - £100k

from: eFinancialCareers.co.uk - 3 days ago

Similar: SeniorManager Fund
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... senior fund accountant private... £60000,£75000

from: eFinancialCareers.co.uk - 3 days ago

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... interim senior fund accountant...

from: jobleads.co.uk - 16 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... manager senior fund accountant... 60,000-90,000

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... fund senior fund accountant...

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

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Senior Fund Accountant  

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


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