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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Newly Qualified - 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... | ||||
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Entry Level - Finance/Fund Accountant - Private Equity |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| Responsibilities : Assisting the Finance Manager with the preparation of management accounts and other reconciliations required for the quarterly reporting process. Prepare periodic bank reconciliations and source and provide supporting documentation evidencing transactions. Tracking rec... | ||||
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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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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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Senior Fund Accountant - Private Equity |
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Location: Edinburgh Salary: £50,000 per year Recruiter: Hutcheon Mearns Job Hours: Full-time |
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| Hutcheon Mearns are delighted to be recruiting, on an exclusive basis, for a Senior Fund Accountant - Private Equity for an Edinburgh-based group. The business is one of the fastest growing of its kind in the market - having almost doubled in size in the last 5 years. Its success can be attributed ... Read More | ||||
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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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Senior Fund Accountant - London |
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Location: London Salary: £60,000 per year Recruiter: Cameron Kennedy Job Hours: Full-time |
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| Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few years operating efficiently... | ||||
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Senior Fund Accountant - London |
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Location: London Salary: £60,000 per year Recruiter: Cameron Kennedy Job Hours: Full-time |
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| A new role with a leading private equity and alternatives investment client services firm operating in the UK and Europe, for a part qualified or qualified accountant for someone with experience of fund accounting of real estate funds and team leadership skills. Senior Fund Accountant To £60... | ||||
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Fund Accountant, Private Equity |
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Location: London Recruiter: Carnegie Consulting Job Hours: Full-time |
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| A leading, global Private Equity firm has a fantastic opportunity for newly/recently qualified accountant (ACA, ACCA, CIMA) to enter the industry and learn the fund accounting role. You will be working as part of an excellent team who will provide full training and support to you. The Role Acco... | ||||
