Fund Accountant jobs
Fund Accountant
Li. Provide prime experience as core Fund Accounting senior subject matter experts. li. br. li. Provide.. li. br. li. Complete Daily Oversight Reviews for UK Funds in line with NAV Production, including review..
Pension Fund Accountant
Pension Fund Accountant Location. LondonContract. Temporary (3 months initial) Salary. 500. 550 per day.. Contact. Job Description Service Care Solutions are currently recruiting for a Pension Fund Accountant..
Fund Accountant (Hedge Fund)
The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications..
Fund Accountant
Middle Office Fund Accountant (UK Real Estate). London Company Overview. We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally..
Fund Accountant
The role is for a Fund Accountant to work on RBC BlueBay. Fund Accounting, which is a core control.. What will you do? Understanding the products in the relevant funds and coordinating the production of..
Fund Accountant
A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund.. The ideal candidate will have a strong financial background, be a qualified accountant, and will have..
Fund Accountant
You will also plan for year end audit and will liaise with external auditors and clients.What you'll need to succeed Previous experience in a Fund Accounting role, with some leadership or team..
Fund Accountant FTC
S Posted byRecruiterThis leading Asset Manager is looking to add a Fund Accountant to the existing team.. You will be a qualified accountant or equivalent with prior fund accounting experience, strong IFRS and..
Senior Fund Accountant
Description Reporting into a Vice President, this role will primarily manage accounting, reporting, treasury, audit and tax functions of allocated private equity fund of funds (primary and..
Senior Fund Accountant
Job title. Senior Fund Accountant Department. Client Operations Reporting to. Manager Senior Manager.. To assist with the supervision, management and development of a team of accountants. To maintain and..
Assistant Fund Accountant
The Role. Assistant Fund Accountant The Client. Alternative Investment Manager The Location. London City.. London City Centre. Hybrid Working This is a new Fund Accountant position to join a growing team within..
Assistant Fund Accountant
New Fund Accountant position to join a growing Fund Finance team for an Alternative Investment Manager.. Assistant Fund Accountant The Client. Alternative Investment Manager The Location. London City Centre..
Fund Accountant
Job Description Your role at a glance We're excited to be hiring for a Fund Accountant to join our.. You will be involved with the production of property fund data. VAT returns and other tax compliance..
Fund Accountant, Funds - Jersey
Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. The purpose of this role will be to oversee the..
Fund Accountant - Private Credit
Job Description Global CLO Fund Accountant, Private Credit. n. n Reporting to. VP, Global CLO Fund.. 5 billion in assets under management. We are seeking a Fund Accountant in the Finance team to handle..
Fund Accountant Contract
Fund Accountant (Contract) 3 months contract (inside IR35) ASAP start competitive day rate LendInvest is.. The role LendInvest is looking for a talented Fund Accountant to join our expanding finance team..
Fund Reporting Accountant
B Fund Reporting Accountant. Salary up to £ 60,000. b. br. br We are looking for a Fund Reporting.. br. b A bit about the job. b. br. br This accounting role sits within the With Profit Fund Accounting..
Leading Hedge Fund - Fund Accountant
Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who.. The business currently has two senior fund accountants working across their two main platforms and the..
Fund Accountant - Private Credit
Responsibilities. Daily, weekly and monthly NAV calculations Fund P&L reviews to assist reporting to Asset Managers Review of forex, highlighting hedging requirements Ad hoc reporting on..
Fund Accountant
We're seeking a future team member for the role of Senior Associateto join our Fund. Client Accounting.. Provide prime experience as core Fund Accounting senior subject matter experts. Provide UK specific..