14 jobs found for Assistant Fund Accountant - England |
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Location : London England
Company : Cobalt Recruitment
Hybrid An Assistant Fund Accountant is required for a global professional provider for the Real Estate and Private Equity market This is an ideal role for an eager and aspiring individual looking to pursue their accounting qualification (ACCA/CIMA),..
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Location : London England
Company : Cobalt Recruitment
and actively pursuing ACCA/CIMA A desire to build and progress a career within the professional services industry Some working experience within a fund environment/real estate Effective use of Excel is a necessity,..
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Location : London England
Company : Eximius Finance
Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quar..
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Location : London England
Company : Eximius Finance
Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quar..
Apply |
Location : London England
Company : Cobalt Recruitment
and actively pursuing ACCA/CIMA A desire to build and progress a career within the professional services industry Some working experience within a fund environment/real estate Effective use of Excel is a necessity,..
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Location : London England
Company : Cobalt Recruitment
Full ownership of bookkeeping transactions and ensuring the accounting records are kept up to date for multiple client entities Preparation of Monthly/Quarterly reconciliations of management accounts and correcting any variances Support payment processing Prepare interim and annual statuto..
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Location : London England
Company : Eximius Finance
We are seeking a Private Equity Fund Accountant to join the team.....Please apply here for further info ..
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Location : London England
Company : Eximius Finance
..Please apply here for further info ..We are seeking a Private Equity Fund Accountant to join the team...
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Location : Carshalton England
Company : Alter Domus
..This is where standout talent advances what's possible in fund administration,..Join more than 4,000 fund administration,..
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Location : London England
Company : Carnegie Consulting
?..Assist with compliance and regulatory reporting submissions?..Support on statutory audit?..Preparation is outsourced for VAT,..
Apply | More ads 6mth Corporate Accountant
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Location : London England
Company : Carnegie Consulting
Leading Venture Capital firm is looking for Corporate Accountant to join their London team on a 6mth day rate contract...
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Location : London England
Company : Carnegie Consulting
Ideally suited to a qualified Tax accountant or qualified by experience. The key aspect that is non-negotiable is the real asset Fund experience and some form of property experience whether this is fund related or simply experience of land and property tax law or fro..
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Location : London England
Company : Eximius Finance
Framework £400-£500 Global Banking Group Financial Control – IB Products FX & Rates over Equities £300-£350 Alternative Investments Financial Control Group essential £300-£500 Private Equity Fund Accountant Private Equity is a must have £150-250 Alternative Investmen..
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Location : London England
Company : Eximius Finance
Hedge Fund or Banking background would all work Market Rate FX Broker – Cyprus CFO Ideally CFO level £80,000-£100,000 Insurance Group Senior Financial Control General Insurance is a must £60,000-£75,000 Private Equity Fund Accountant Private Equity is a must ..
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