Fund accountant jobs
Pension Fund Accountant
Job Description Job Description Service Care Solutions are currently recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis. The postholder be..
Trainee Fund Accountant
Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day to day accounting of fund structures under the direction of a Financial Reporting Manager..
Senior Surveyor (Mixed-Use Property Management)
Key Responsibilities Key role in the client focussed surveying team Analytical budgeting and reporting directly to the fund Participate in departmental strategies projects and departmental..
Fund Accoutant
Job Description This newly created Fund Accountant will form a key part of the Finance team for a.. Located in the city of London. n Role. n This Fund Accountant Role will help the Firm scale the finance..
Trainee Pension Fund Accountant
The vacancy Role PurposeThe Accounts Department are mainly responsible for providing cash management and producing scheme accounts for pension schemes.To assist accountants with the accurate..
Fund Controller - Private Credit Funds
They are looking to hire a Fund Controller to expand their time with the launch of 2 new funds. Salary.. days in the office This fund controller role will suit an experienced fund accountant who has been..
Senior Fund Accountant - Private Credit
The Role. Senior Fund Accountant. Private Credit Investment Manager The Client. Global Investment.. Qualified Accountant Ideally post qualification experience within an Alternative Manager Ideally private..
Assistant Fund Accountant AAT Apprenticeship
About the Role LendInvest is looking for an enthusiastic Assistant Fund Accountant to join our expanding.. Reporting into our Fund Accountant you will play a key role in the daily running of the Fund Finance..
PE Fund Accountant
The business typically hires ambitious newly qualified accountants who are looking to work for an.. Role profile The role of PE Fund Accountant will report into the Divisional Director. The successful..
Senior Fund Accountant
Review calculation of estimated and final NAVs for a group of hedge funds, including FX classes of.. Experience working on credit market fundsPublic or a mixture of Big 4 & private accounting experience..
Interims - Pension Fund Accountant (L5Z1)
To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in line with professional, legislative, and Council..
PQ Real Estate Fund Accountant
PQ Real Estate Fund Accountant. OUR CLIENT are an award winning pan European real estate investment firm.. Their real estate fund accounting team are now looking for a PQ Real Estate Fund Accountant to work on..
Camden Council - Pension Fund Accountant
To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in line with professional, legislative, and Council requirements..
Fund Accountant - 6 month FTC
Butler Rose is delighted to announce our support for our client based in Buckingham in recruiting an Interim Fund Accountant for a 6 month fixed term contract. This is an exciting opportunity to..
Fund Accountant, Leading Mid-Market Private Equity Firm, London, UK
The Fund Accountant will work across investor reporting, cash management, fund finance and deal support.. What the job involves Review of quarterly and annual accounts for various funds, including deal specific..
UK GIC-O Consultant
Fund Accountant 18 month Fixed Term Contract. We're hiring! Aon are currently recruiting a Fund.. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily..
Fund Accountant [Direct Lending]
Description A leading privately owned investment firm is seeking an experienced Fund Accountant to.. Key Responsibilities. Work with the Head of Fund Accounting on accounting and operational aspects of..
Senior Investment Accountant
Job Title. Senior Investment Accountant Duration. 6 12 months Rate Salary. 600 750 per day Outside IR35.. Managing asset transitions (fund changes, in species, fund consolidations etc), particularly in unit..
Private Equity Fund Accountant
They also invest in their own capital alongside third party funds.The successful individual will report.. Off shore administrators. InvestorsEssential Specification. Qualified Chartered Accountant (ACA..
Fund Accountant - Private Credit
Fund Accountant. Private CreditBusiness Unit. Private Investment Fund FinanceLocation. London, UKJob.. The fund strategies are performing exceptionally well, with lots of growth and opportunity to learn on..