Fund accountant jobs
Financial Accountant
Financial Accountant. Charity Experience Required. Central London. Hybrid Working. up to. 55k We're.. grant and scholarship programmes and fund accounting processes Producing all reconciliations for the..
Fund Controller – Growth Equity Fund
Strong interest in and awareness of broader financial landscape. THE REQUIREMENTS. ACA qualified from top 10 Accountancy practice, with 3. 5 years PQE gained within a fund environment. A self..
Fund Financial Controller
They are looking for a Fund Financial Controller to join their team ASAP on an initial 12 month fixed.. This role would ideally suit a solid Fund Financial accountant with great excel skills who is looking to..
Fund Analyst
We are looking for an experienced fund analyst to join the fund management team. The right individual is.. day to day monitoring of cash flows and funds' performance, preparing research packs on collective..
Fund Controller
bn in assets are looking to welcome a Fund Controller to their team. The purpose of this role is take.. Your Role. Responsibility for the production of the fund management information and reporting on the..
PA Hedge Fund
All round superstar EA. PA needed to run the business and private life of a dynamic and driven Global Executive of an international Hedge Fund. Based in a beautiful location in Mayfair, office..
Fund Operations Manager
The role will require a strong Funds background and ideally a good understanding of Exchange Traded.. Main Responsibilities. n. n Lead and organise a small team across a diverse range of fund operations..
Project Accountant
As the Project Accountant you will be tasked with designing the following reports for the Business.. companies, plus consolidated Fund activity report Gift Aid report Programme report for 2 projects..
Solutions Team eFront Senior Specialist, London
Our client, a 3rd party Administrator is looking for a Senior Fund Accountant to join their solutions.. Set up new existing fund structures in eFront for end to end accounting and administration, including..
Fund Accounting Manager
Job Description We're recruiting for a. Fund Accounting Manager t o manage the Fund Accounting Team.. You will be proactively and jointly manage the Property Fund Accounting Team. You will implement..
Fund Controller - Credit
If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can.. The hardest thing in the sector is to find good leaders and the fund is well led at CEO and COO..
Fund Treasury Assisatnt
ABOUT THE ROLE We are looking for a detail oriented and motivated Fund Treasury Assistant to join our.. As a Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management..
Fund Treasury Assisatnt
ABOUT THE ROLE We are looking for a detail oriented and motivated Fund Treasury Assistant to join our.. As a Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management..
Fund CFO Associate
Job Description. Job Title. Fund CFO Associate R0324710. LI AE1. LI 02 Division. DWS Location. London.. Education & Experience Requirements Qualified Accountant (ACCA, ACA, CPA) Experience within the..
Fund Engagement Manager
These funds are key to the Charity's grant giving and fundraising strategies. This role will be.. This role will further develop the SPF strategy, working with Fund Advisors & Senior Management to..
European Fund Administrator
The primary purpose of this role is to contribute to the above objective by working with other Fund Administrators within an Operational team to carry out day to day tasks required to provide..
European Fund Administrator
The primary purpose of this role is to contribute to the above objective by working with other Fund Administrators within an Operational team to carry out day to day tasks required to provide..
Fund Administrator
Key duties include. Administration of funds, management companies, and associated structures within the.. Preparation of payment instructions, both manual and electronic, for fund expense settlement, alongside..
Accountant
If you are a Qualified Accountant or Part Qualified we would like to hear from you if this seems.. Paid Holidays Parking Pension..