Fund Accountant Jobs in City of London
1 - 15 of 17
Search results - Fund Accountant Jobs in City of London
Marks Sattin-City of London
The Role: Assistant Fund Accountant
The Client: Alternative Investment Manager
The Location: London City Centre - Hybrid Working
This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space...
gaapweb.com -
Equifind-City of London
startups, boasting a diverse portfolio spanning many different sectors. Their current fund comprises of more than 100 companies with a value of more than £520m.
Reporting to the Finance Director with oversight of two junior accountants, your team...
City of London
to travel around the world to visit key accounts and new business opportunities.
The Role:
Collaborating with the CEO to enhance the company's sales strategy.
Engaging with major asset managers, sovereign wealth funds, and multi-fund managers...
cv-library.co.uk -
Equifind-City of London
boasting a diverse portfolio spanning many different sectors. Their current fund comprises of more than 100 companies with a value of more than £520m.Reporting to the Finance Director with oversight of two junior accountants, your team will be responsible...
City of London
The team is renowned for its depth and ability to handle a broad range of disputes but has particular expertise in banking and financial services litigation and regulation, competition litigation, fund litigation, shareholder disputes and corporate...
cv-library.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...
City of London
an excellent legal cashiering service, compliant with SRA Accounting Rules.
Process client cash receipts and payments
Reconcile client payment against proposed fund flow statements - ensure individual ledgers are reconciled
Calculate client interest in line...
cv-library.co.uk -
Fund Accountant – Related jobs in City of London:
Barbara Houghton Associates-City of London
Role:
The successful candidate will manage and develop relationship with Financial Institutions clients, execute deals, whether syndicated or bilateral, cross-market Financial Institutions’ products (including but not limited to syndicated loans, fund...
Michael Page-City of London
for both banking and non-banking FI clients, including sponsored deals.
• Cross selling FI products - (including syndicated loans, fund finance, Nostro accounts, trade finance, FX, and deposits).
• Prepare credit applications and renewals for FI clients...
michaelpage.co.uk -
Hays Specialist Recruitment-City of London
sector. Executes deals, both syndicated and bilateral, on behalf of banks and non-bank FI clients. Promotes cross-selling of Financial Institutions' products, covering areas such as syndicated loans, fund finance, Nostro accounts, trade finance, foreign...
dwp.gov.uk -
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 -
Michael Page-City of London
and support in their finances.
• You will be tasked with overseeing the accounts and therefore will be producing management and financial reports, providing insights on cash flow, budgets and forecasts and managing the VAT process.
• Day to day you...
michaelpage.co.uk -
Search Consultancy LTD-City of London
or more of these areas: o Shareholder, joint-venture and private equity disputes.
o Banking, funds and finance disputes including derivatives and structured finance.
o Professional services including investment management, solicitors, accountants and audit...
dwp.gov.uk -
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 -
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