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14 jobs found for Fund Accountant - England


EGR:38929 - Fund Accountant - Hedge Fund

Location : London England
Company : Eximius Finance

processes and reporting for the longer lock business line in order to achieve best practice targets and add value to reporting Developing internal models to provide forward-looking analysis for carry and fund distributions and using these for forecasts and accruals and review of thi..

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EGR:38929 - Fund Accountant - Hedge Fund

Location : London England
Company : Eximius Finance

processes and reporting for the longer lock business line in order to achieve best practice targets and add value to reporting Developing internal models to provide forward-looking analysis for carry and fund distributions and using these for forecasts and accruals and review of thi..

Apply


Fund Accountant

Location : London England
Company : Cobalt Recruitment

The successful candidate will progress to a fully qualified accountant and gain experience with alternative investments...

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Fund Accountant

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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Assistant Fund Accountant

Location : London England
Company : Cobalt Recruitment

The successful candidate will progress to a fully qualified accountant and gain experience within real estate,..and debt funds...

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Assistant Fund Accountant

Location : London England
Company : Cobalt Recruitment

and balance sheet reconciliations Prepare complex calculations and models like fund waterfalls,..Assistant Fund Accountant £33,000 - £43,000 + Study Support London,..

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Private Equity/Hedge Fund

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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Private Equity/Hedge Fund

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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Accountant

Location : Carshalton England
Company : Alter Domus

• Conducting effective cash management of client entities and undertaking regular cash reconciliations;..This is where standout talent advances what's possible in fund administration,..

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More ads - Carshalton


6mth Corporate Accountant

Location : London England
Company : Carnegie Consulting

..coordinating with fund administrators ?..The role will report to the Financial Controller and will be a very hands-on and busy role focused on Group Finance...

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6mth Corporate Accountant

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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Indirect Tax Advisory 12 mth FTC

Location : London England
Company : Carnegie Consulting

Global Asset Manager is looking to hire a new Indirect Tax Advisory professional for a 12-month Fixed term contract.    The team is undertaking a range of exciting new funds as well as expanding and enhancing their existing funds across Real Assets,..

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Finance & Accountancy £40,000-£200,000 & £200 - £1200 per day

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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Finance & Accountancy £40,000-£200,000 & £200 - £1200 per day

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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