Senior Fund Accountant Jobs
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Search results - Senior Fund Accountant Jobs
Eximius Finance-London
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 and coordinate payments.
Prepare...
creditcontroljobs.co.uk -
Cobalt Recruitment-London
Senior Fund Manager
£85,000-£90,000 p.a.
Hybrid, London
We are currently working with a fast-growing accounting and funds consultancy in central London looking to hire a Senior Fund Accounting Manager to join their dynamic fund services team...
appcast.io -
Cameron Kennedy-London
Fund Accountant & Operations Specialist (Alternative Investments)
£50,000 - £60,000 + Bonus + Benefits + Study Support
London
THE COMPANY
They are a growing Hedge Fund who are expanding year on year and have major plans for the future...
Read ~Recruit Limited-London
Our clients are simply one of the best in Financial Services, offering a variety of Administration Services globally. Now currently seeking a Qualified Senior Fund Manager to join the expanding team in London.
You will deliver a comprehensive first...
appcast.io -
Eames Consulting-London
Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step
The firm has seen strong...
Cobalt Consulting (UK) Ltd-London
Senior Fund Manager
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.
£85,000-£90,000 p.a.
Hybrid, London
We are currently working with a fast-growing accounting and funds...
joblookup.com -
Trace – Expert Accountancy Recruitment-London
planning and deployment requirements
will be working closing with the private equity investment team while being proactive with all finance and admin queries
the fund performance and liaising with auditors
Accountant (ACA, ACCA, or CIMA Equivalent...
Senior Fund Accountant – Related jobs:
Cameron Kennedy-Greater London
Fund Accountant & Operations Specialist (Alternative Investments)
£50,000 - £60,000 + Bonus + Benefits + Study Support
London
THE COMPANY
They are a growing Hedge Fund who are expanding year on year and have major plans for the future...
Hornbychapman Ltd.-London
Business Development Director Private Capital & Real Estate Fund Admin Singapore (147)
A leading independent Fund Administration business with offices in multiple jurisdictions is looking for a New Business Development Director with a proven track...
joblookup.com -
Ashtead
Semi-Senior Accountant required. Our client is an award-winning chartered accountancy practice based in Surrey, and have a range of clients based in London and South East of England.
The successful candidate will have 3-5 years' previous...
cv-library.co.uk -
Eames Consulting-London
Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step
Any additional...
mindmatch.ai -
PATRIZIA Immobilien AG-London
Your Responsibilities
The Associate will need to have good experience in the following subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas:
Investment Steering:
• Accounting – to be able...
joblookup.com -
Greater London
Senior Property Accountant - Permanent, Canary Wharf
Hours: 40 per week, 08.30am - 17.30pm Monday to Friday
Duties & Responsibilities:
Included but not limited to;
• Ensure the timely production of certified service charge accounts...
cv-library.co.uk -
Attribution Search-London
Top ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department.
While professional experience and qualifications are key for this role, make sure to check you have...
mindmatch.ai -
Ramsey Portia-Greater London
be approved by the FCA and have been in Senior Management Functions.Duties & Responsibilities:Overseeing the trade execution process for equities, FX and derivativesCompliance function with the support of external consultantsCoordination with third parties...
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