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Senior Fund Accountant Jobs in London

1 - 15 of 250
1 - 15 of 250
Search results - Senior Fund Accountant Jobs in London
Eximius Finance-London
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/LoansEximius Finance London, United Kingdom Posted 1 day ago Permanent 60,000-90,000 You could be just the right applicant for this job Read all associated information...
joblookup.com -
The FISER Group-London
accounting and financial reporting for credit-oriented closed-end funds. Responsibilities include maintaining fund records, reconciling cash and investments, handling transactions, preparing reports, and coordinating with auditors and service providers. Very...
Investigo-London
Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds. Are you the right candidate for this opportunity Make...
joblookup.com -
London
Responsibilities Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities Prepare timely and accurate accounting output for senior review Prepare reconciliations of management accounts with prompt...
cv-library.co.uk -
Carta-London
more owners. Read more about our shared vision here. The Problems You’ll Solve  •   •  Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital...
joblookup.com -
Department for Culture, Media & Sport-London
museums, galleries, cinemas and theatres to delivering sports pitches and youth facilities, or backing charities making a huge difference right across the country. The Senior Accountant (Financial Control) post can be based in either the London...
Service Care Legal-London
recruiting on behalf of a Local Authority in London for a Principal Accountant to join the team on a temporary basis. The postholder will lead on collection fund and revenue accounting including the completion of notes to the councils statutory accounts...
mindmatch.ai -
PwC.-London
with the opportunity to put into practice your skills in a stimulating and challenging environment . Requirements We are looking to appoint 'soon to be' or recently qualified (tax/legal/accountancy) Senior Associates who are motivated and ambitious with excellent...
PER, Private Equity Recruitment-London
About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding...
mindmatch.ai -
London
recruiting on behalf of a Local Authority in London for a Principal Accountant to join the team on a temporary basis. The postholder will lead on collection fund and revenue accounting including the completion of notes to the council's statutory accounts...
cv-library.co.uk -
Oaktree Capital Management, L.P.-London
at www.oaktreecapital.com. Scope and Responsibilities The Senior Manager will be primarily responsible for oversight of the accounting and financial reporting process of various credit-oriented closed-end funds. The role will require coordination and communication...
mindmatch.ai -
London
To lead on accounting for reserve movements across the organisations restricted and designated funds. To develop financial models as required and in liaison with other senior managers, particularly for reserves, awards and funding forecasts...
cv-library.co.uk -
PER, Private Equity Recruitment-London
About our client Read on to find out what you will need to succeed in this position, including skills, qualifications, and experience. Our client is an impressive global private equity investor which is looking to hire a fund accountant...
joblookup.com -
Service Care Legal-London
recruiting on behalf of a Local Authority in London for a Principal Accountant to join the team on a temporary basis. The postholder will lead on collection fund and revenue accounting including the completion of notes to the council's statutory accounts...
The FISER Group-London
through all the requirements related to this role. Responsibilities: Seeking a Senior Manager to oversee accounting and financial reporting for credit-oriented closed-end funds. Responsibilities include maintaining fund records, reconciling cash...
joblookup.com -
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