Fund Accountant Jobs in London
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Search results - Fund Accountant Jobs in London
Marks Sattin-London
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture CapitalSalary: £55,000 - £65,000Location - London (Hybrid)
The Opportunity:
A Venture Capitalist firm are searching for a Newly Qualified Accountant to join...
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 -
Eames Consulting-London
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.
This position is an ideal first move for someone...
Phipps Cameron-London
a wealth of experience and insights to the table, enabling them to navigate complex market dynamics with agility and precision.
Your Role and Responsibilities:
As a Fund Accountant, you will play a pivotal role in their Finance & Admin team, operating...
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 -
Hays Specialist Recruitment Limited-London
will be highly involved in all areas investor/lender reporting and with a lot of the day to day accounting done by the transactional team, the role is highly commercial and operationally involved.Duties
• Responsible for accounting across the Fund projects...
Trace – Expert Accountancy Recruitment-London
Fund Accountant, Private Equity Firm, up to £65k, London and Hybrid.
Learn more about the general tasks related to this opportunity below, as well as required skills.
We will be reviewing CVs throughout the process so please apply as soon as you...
joblookup.com -
Fund Accountant – Related jobs in London:
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...
Carnegie Consulting-London
Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the most well established, global investment managers specialising in Private Equity and Private Credit, with more than 20 offices globally...
creditcontroljobs.co.uk -
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 -
JSS Search-London
week for a 12 month period.
The Fund Controller will have the following responsibilities:
• Responsibility for all fund accounting activity prepared by fund administrators
• Ownership of all investor reporting working alongside internal and external...
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 -
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 -
London
6-12 month contract - Real Estate Investment Management - £80-100K
I've partnered with a leading Real Estate Investment Manager with a pan-European presence, to bring on an experienced Fund Accountant on a fixed term basis. Joining a highly...
cv-library.co.uk -
PER, Private Equity Recruitment-London
corporate governance and other investor relations matters
• Day-to-day management of advisors (accounting, tax, fund administration, insurance brokers, etc) to ensure all compliance filings at group level are completed timely
• Participate in continuous...
mindmatch.ai -
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