14 jobs found for Assistant Fund Accountant - United Kingdom |
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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 : Cobalt Recruitment
and debt funds...The successful candidate will progress to a fully qualified accountant and gain experience within real estate,..
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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
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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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 : Cobalt Recruitment
The successful candidate will progress to a fully qualified accountant and gain experience with alternative investments...
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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 : 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 : Carshalton England
Company : Alter Domus
• Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too...
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Location : London England
Company : Carnegie Consulting
Oversight of accounting for group entities,..P11Ds,....Manage month-end close..Preparation is outsourced for VAT,..?..Prepare monthly consolidated group management accounts?..
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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
advisory responsibility to the various fund business teams on all things indirect. From VAT implications through to indirect tax advice on transactions,..
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Location : London England
Company : Eximius Finance
..Controls,..Framework £600-£700 Global Banking Group Governance Qualified,..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 ..
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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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