Available Jobs
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Closed Ended Fund, Senior Fund Accountant |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing coaching to the Investment Finance Controller ... | ||||
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Experienced Fund Accountant- Alternatives |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and institutional investors and has a mix of public and ... | ||||
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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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Assistant Fund Accountant |
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Location: London Recruiter: Marks Sattin Job Hours: Full-time |
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| The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Pri... | ||||
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Fund Accountant - Private Equity |
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Location: St Peter Recruiter: Aztec Group Job Hours: Full-time |
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| Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund st... | ||||
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Assistant Fund Accountant |
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Location: London Recruiter: Marks Sattin FS Job Hours: Full-time |
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| New Fund Accountant position to join a growing Fund Finance team for an Alternative Investment Manager offering great exposure and progression! The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a n... | ||||
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Fund Accountant - Private Equity |
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Location: Southampton Recruiter: Aztec Group Job Hours: Full-time |
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| Reports to Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptio... Read More | ||||
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Closed Ended Fund, Senior Fund Accountant |
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Location: London Recruiter: Eximius Finance Job Hours: Full-time |
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| The role will support the Global private and public markets on both fund finance, technical accounting and controls aspects of the Funds. The business are based in the City and work on a hybrid basis 2 or 3 days a week in the office. You must have right to work in the UK without requiring sponsorshi... | ||||
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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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Fund Accountant (Real Estate) |
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Location: London Recruiter: Haysgcjv4pdonline Job Hours: Full-time |
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| Your newpany A well respected Real Estate Investor based in London with growing assets under management. Thepany has a number of closed and active funds. Your new role Working as part of the UK finance function, you will be highly involved in all areas investor/lender reporting and with a lot o... | ||||
