Senior Fund Accountant Jobs

London, England, United Kingdom

Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues. Proactive and responsive with the ability analyse complex...

from: jobleads.co.uk - More than 30 days ago

twentyAI - London, United Kingdom

You’ll be supporting the senior accountant in your day to day responsibilities as well as helping with creatives, process improvement solutions. With launch of the firm’s flagship fund this year, there... £70k - £75k

from: eFinancialCareers.co.uk - 3 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...

from: jobleads.co.uk - More than 30 days ago

United Kingdom

A prestigious fund in the Middle East is looking to hire an experienced Tech Investments individual into the team, potential candidates must speak fluent Mandarin and have a particular focus on Internet...

from: jobleads.co.uk - 13 days ago

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 - 24 days ago

Octopus Energy - London, England, United Kingdom

The Management Accountant position is a pivotal role within the Octopus Energy Generation’s Funds Finance team, reporting directly to a Senior Management Accountant/Finance Manager. OEGEN Funds Finance...

from: jobleads.co.uk (+1 source) - 15 days ago

England, United Kingdom

Our client is a global name within investment management. Due to continued company success, they are now looking for a Fund Accountant Oversight Analyst to join their high performing Global Fund Accounting...

from: jobleads.co.uk - 17 days ago

Comic Relief - London, United Kingdom

Develop technical expertise in relation to our funding principals such as Shift the Power, and advocate for the adoption of these principles within financial planning, reporting and relationships. Shifting...

from: the-dots.com - 20 days ago

Goodman Masson - London, United Kingdom

This will involve utilising knowledge of investments, deal pipelines and liquidity of funds; Monitoring the accuracy of investment valuations through analysing and interpreting financial statement information... GBP55000 - GBP65000 per annum + Bonus, pension + other benefits

from: eFinancialCareers.co.uk (+1 source) - 30 days ago

Southampton, England, United Kingdom

We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy...

from: jobleads.co.uk - More than 30 days ago