Available Jobs
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Fund Accountant - Venture Capital Trusts |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensuring accurate and timely management and fin... | ||||
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Senior Fund Controller - Private Credit |
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Location: London Recruiter: Meredith Brown Associates Job Hours: Full-time |
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| Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Oversee daily cash forecastin... | ||||
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Junior Fund Accountant - Private Equity |
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Location: Greater London Recruiter: Eames Consulting Job Hours: Full-time |
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| A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full ... | ||||
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Junior Fund Accountant - Private Equity |
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Location: Greater London Recruiter: Eames Consulting Job Hours: Full-time |
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| A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full ... | ||||
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Junior Fund Accountant - Private Equity |
Apply | |||
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Location: UK Recruiter: Eames Consulting Job Hours: Full-time |
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| A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full... | ||||
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Senior Fund Accountant - Real Estate |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| J Posted byRecruiterAlthough this is Real Estate funds… I’m open on Fund Type background Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinati... | ||||
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Graduate Level - Fund Accountant |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| J Posted byRecruiterCalling all graduatres with an interest in bing am accountant for a leading Asset Manager *Study and Qualification is supported and paid for Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by... | ||||
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Fund Accountant - Venture Capital Trusts |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| J Posted byRecruiterMy client a leading Private Equity House is seeking to add to their Fund Accounting Team. We are open to backgrounds from Audit, TPA and/or Private Equity. Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Re... | ||||
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Private Equity Fund Accountant |
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Location: London Salary: £60,000 per year Recruiter: Mayford James Job Hours: Full-time |
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| A Private Equity firm based in the City of London is currently seeking an outstanding individual to join the business. Our client deploys capital on behalf of more than 200 investors through various funds specialising in mid market transactions. They also invest in their own capital alongside third ... | ||||
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Senior Fund Accountant - Credit Opportunities |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a stepping stone into Front Office. Responsib... | ||||