14 jobs found for Fund Accountant - United Kingdom |
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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
The successful candidate will progress to a fully qualified accountant and gain experience with alternative investments...
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More ads - London |
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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More ads - London |
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
Assistant Fund Accountant £33,000 - £43,000 + Study Support London,..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..
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More ads - London |
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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More ads - London |
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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More ads - London |
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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
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
..coordinating with fund administrators ?..Oversight of accounting for group entities,..Support on statutory audit?..
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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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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
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..
Apply |
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