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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| 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 - 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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Senior Fund Accountant |
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Location: London Recruiter: Squarepoint Capital Job Hours: Full-time |
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| Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attr... | ||||
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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: Meraki Talent Job Hours: Full-time |
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| Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progressio... | ||||
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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... | ||||
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Pension Fund Accountant |
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Location: London Salary: £250.00 per day Recruiter: Service Care Solutions Job Hours: Full-time |
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| 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 responsible for the complete accounting framework for the Pension Fund managing the income and exp... Read More | ||||
