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Fund Accountant Jobs in City of London

1 - 14 of 14
1 - 14 of 14
Search results - Fund Accountant Jobs in City of London
Department of Culture, Media and Sport-City of London
leads in the production of the consolidated accounts of the DCMS Group (with 34 of its 42 Arms Length Bodies directly consolidated) and manages the National Lottery Distribution Fund. The team is the hub for all financial operational and control...
charityjob.co.uk -
City of London
Post Title: Forensic Accountant Type of contract: Full Time - Permanent Rank/Grade: F Directorate/Department: National Lead Force - City of London Police Vetting level required: MV/SC Location: City of London Salary: Starting salary £48,390...
reed.co.uk -
Brewer Morris-City of London
or similar.  •  Bachelor's Degree and/or qualification in finance or treasury (ACT, ACCA, CIMA, ACA)  •  Cash Management experience across various funds, liquidity and deal funding.  •  FX Dealing experience.  •  Experience in Private Debt/Private Credit deemed...
Michael Page-City of London
Description As a real estate funds solicitor you will be expected to advise on private equity real estate, including fund formation, joint ventures, separate managed accounts, direct and indirect transactions (including onshore and offshore corporates, unit...
michaelpage.co.uk -
ABL Recruitment-City of London
and Managed Funds.  •  Middle Office tasks including static data management, setting up new instruments & new client accounts.  •  Assisting with management of failed Equity & FX trades including liaising with custodians/prime brokers/brokers. Successful...
Michael Page-City of London
of senior industry experts including Fund Lawyers, Tax Accountants, Product Specialists, Law firms and Fund Administrators A successful markets professional able to address potential impacts to the Private Markets and Hedge Funds businesses and the wider...
michaelpage.co.uk -
Lockton-City of London
for significant mid-large corporate accounts, with responsibility for day to day service delivery, delegation and for supporting the leadership of individual teams. We deliver innovative insurance placements and risk management services for organisations involved...
Charity People Ltd-City of London
diverse and exciting accounts within our organisation. Working closely with our team, you will personally oversee and administer a portfolio of High Net Worth (HNW) donors and their charitable contributions, as well as several Collective Funds accounts...
charityjob.co.uk -
CSC-City of London
administration, trustee and agency, and specialised outsourcing services to some of the world’s biggest investment banks, private equity firms, alternative finance lenders, fund managers, borrowers, and capital markets participants across the full range of asset...
City of London
Salary: £27k-30k + Uncapped commission! (45k+ yr 1 OTE!) Graduate Recruitment Consultant - Investment Banking & Hedge funds: Our client is looking for a young, motivated individual with a great work ethic to join a highly experienced executive...
reed.co.uk -
Page Personnel-City of London
operations, monitor daily cashflows, and enhance client relationships.  •  Reconcile company bank accounts, oversee fund payment runs, and handle external counterparty invoice payments.  •  Assist with back and middle office processes, including pricing...
pagepersonnel.co.uk -
Michael Page-City of London
assets dedicated to charitable giving. Job Description  •  Liaise and align with the Grants team, Operations team, and Development team.  •  Act as a subject matter expert on account set up, management and contribution processing.  •  Open new accounts...
michaelpage.co.uk -
City of London
applications, and responsible for managing loan accounts in Due Diligence and transferring funds.  •  Collaborate with Case Managers for KYC/CDD, credit searches, and insurance policy updates.  •  Shadow payment drawdowns, process invoice payments, and handle Red...
reed.co.uk -
Michael Page-City of London
Management Accounts Team, to deliver the monthly financial result.  •  To be responsible for monthly income reporting, understanding and taking ownership of the numbers and able to explain them with meaningful messaging.  •  To report, comment and then explain...
michaelpage.co.uk -

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