Senior Fund Accountant Jobs

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 - 22 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 - 22 days ago

Search - Channel Islands, United Kingdom (+1 location)

The purpose of this position is to oversee the accounting activities for a diverse portfolio of fund structures in collaboration with the Senior Financial Reporting Manager/Associate Director - Accounting... £60000 - £70000/annum Bonus, Pension, Hybrid

from: CV-library.co.uk (+1 source) - 14 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 - 22 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 - 22 days ago

United Kingdom

• Assist Front Office by providing review/analysis of fund management accounts (P/L & Balance Sheet) and calculating the Net Asset Value (NAV) of funds • Process improvement, implementation and continued...

from: jobleads.co.uk - 4 days ago

Caxton Associates - London EC1A, City of London, London

This is a fantastic opportunity to work for a fast-paced fund accounting team within a complex hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate is a grounded...

from: joblookup.com (+3 sources) - Yesterday

Caxton Associates - London, United Kingdom

Experience gained within asset management in-house role as an accountant within Fund Accounting team US GAAP knowledge is desirable Strong Microsoft Excel knowledge Diligent, organised, strong written... Competitive

from: eFinancialCareers.co.uk - 4 days ago

OCR Alpha - London, City of London, United Kingdom

This role will sit close to the investment team as will provide support to them alongside other internal functions such as portfolio management, IR and compliance teams. It will require taking responsibility...

from: noriskrecruitment.co.uk (+2 sources) - 7 days ago

OCR Alpha - London, City of London, United Kingdom

This role will sit close to the investment team as will provide support to them alongside other internal functions such as portfolio management, IR and compliance teams. It will require taking responsibility...

from: noriskrecruitment.co.uk (+2 sources) - 7 days ago