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Fund Accountant

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Location: Edinburgh

Recruiter: Michael Page

Job Hours: Full-time

Global organisation with a strong network in central Scotland.Job Description Ensure the accurate closure of the ledger each month end by the completion of key controls and MI related tasks. Undertake project work to support the development of robust and effective control processes across the wide...

Fund Accountant

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Location: London

Recruiter: Michael Page

Job Hours: Full-time

A London-based Financial InstitutionJob Description The successful Fund Accountant will be responsible for: Quarterly NAV production VAT/Tax reporting IFRS/GAAP financial statements Client relationships The Successful Applicant The successful Fund Accountant: Strong technical accounting skill...

Fund Accountant

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Location: London

Recruiter: Broadgate

Job Hours: Full-time

Job description Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in ... Read More

Fund Accountant

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Location: London

Recruiter: Selby Jennings

Job Hours: Full-time

Title: Join a Private Credit Firm as Fund Accountant in London Introductory Paragraph: Do you have 3-5 years of experience as a fund accountant with knowledge on IFRS, LUX GAAP and US GAAP? Then we have an exciting opportunity for you to join one of the leading private credit firms in London. Our c...

Fund Accountant

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Location: London

Recruiter: Mason Blake

Job Hours: Full-time

Description Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant  to join their Operations team on a permanent basis. The  Fund Accountant  will take responsibility for the following...

Fund Accountant

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Location: London

Recruiter: Investigo

Job Hours: Full-time

C Posted byRecruiter Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds.  This credit manager occupies a really unique space in the market where they can ... Read More

Fund Accountant

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Location: London

Salary: £60,000 per year

Recruiter: KennedyPearce Consulting

Job Hours: Full-time

Job description A leading private equity business is recruiting for a Fund Accountant. Their company values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promotin...

Fund Accountant

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Location: London

Recruiter: Austin Andrew

Job Hours: Full-time

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds.  The ideal candidate will have a strong financial background, be a qualified ac...

Fund Accountant

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Location: Wythall

Salary: £43,100 per year

Recruiter: Phoenix Group Holdings

Job Hours: Part-time

Job Type:  Permanent Location: This role is based in our Wythall Office with time spent working in the office and at home. Flexible working:  All of our roles are open to part-time, job-share and other types of flexibility. We will discuss what is important to you and balancing this with...

Fund Accountant

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Location: London

Recruiter: Randstad Perm Professionals

Job Hours: Full-time

Responsibilities Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities Prepare timely and accurate accounting output for senior review Prepare reconciliations of management accounts with prompt research and correction of any variances Preparation o...
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