Fund Accountant - London, United Kingdom - LGBT Great Careers

Fund Accountant

3 days ago

"Do it with passion or not at all."- Rosa Nouchette Carey. · Sheridan Maine is delighted to be partnering with an international organisation to recruit a Fund Accountant into its high-performing finance team based in central London.This is an exciting opportunity for a newly-qual ...

Fund Accountant

3 days ago

**Your new company** · One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developin ...

Fund Accountant

5 hours ago

* Hybrid working · - Successful private equity firm · - Qualified accountant or equivalent · We are delighted to be working with a successful private equity firm, who are based in Central London. The firm are growing and are keen to appoint an experienced Fund Accountant. Our cli ...

Fund Accountant

1 day ago

Robert Half Financial Services are currently working with a Real Estate investment firm based in Central London helping them source a Fund Accountant for a 6 month assignment with the change to convert to a permanent role. · - Minimum 3 years working as a real estate fund account ...

Fund Accountant

3 days ago

-Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*'s internal fund valuations with the administrators. · Adhering to *THE CLIENT*'s Pricing and Valuation Policy; investigating and resolvin ...

Fund Accountant

3 days ago

On behalf of our client, AMS are looking for a **Fund Accountant** based remotely or hybrid in **London / Edinburgh.** · **Job Description - The Role** · As a company Fund Accountant, the role's principal responsibilities cover accounting, financial reporting and oversight servic ...

Fund Accountant

3 days ago

**Responsibilities**: · - Delivering timely and accurate quarterly and annual fund reporting for managed funds, including investor reporting and board presentations · - Maintaining the general ledger and all other accounting tasks for multiple entities · - Process revenue recogni ...

Fund Accountant

4 hours ago

I'm partnered with a leading, global asset manager who're looking for an accomplished fund accountant to join them for a maternity cover contract. · The business is looking for a strong fund finance professional who can assist with overseeing the relationship with outsourced fund ...

Fund Accountant

2 days ago

**Company& Role** · Global Asset Manager is looking for a Fund Accounting oversight professional to join them, this role will oversee relationship with transfer agencies, data providers, custodian and fund distributors. · **Experience** · - 5 years + Asset Management · - Qualifie ...

Fund Accountant

3 days ago

Role Overview · - Management accounts and reporting responsibilities for the fund · - Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements · - Ensuring accurate and t ...

Fund Accountant

3 days ago

You will be [hybrid] working for one of the most prestigious companies in the world that take their ESG very seriously and have one of the best, most modern, and carbon-neutral offices in London. The role involves quarterly travel to the asset sites andhas a plethora of other emp ...

Fund Accountant

5 hours ago

Equifind are pleased to have partnered with a leading asset management firm in London who are looking for an interim fund accountant to join the team for a period of 6 months to assist with year-end and the busy season. · This company has grown considerably over the years, as the ...

Fund Accountant

1 day ago

**Primary Duties** · - Supervision of, and providing cover for, the daily P&L process, including attribution of P&L by driver; · - Supervision of, and providing cover for, weekly fund return estimates and attribution; · - Full month-end close process, including: · - Adherence to ...

Assistant Fund Accountant

3 days ago

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London. · **Role** · This Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London. · With it's headquarte ...

Junior Fund Accountant

1 day ago

A global private equity fund is looking to appoint a part-qualified fund accountant into a newly created position owed to the impressive growth the business is experiencing. · The incumbent will join a team of circa twelve people in London and will report to an experienced fund f ...

Assistant Fund Accountant

3 days ago

Fund Accounting opportunity for a Part Qualified Assistant Accountant looking to progress their career within an established Financial Services firm in London. The company offers investor reporting services to private equity, real estate, debt and infrastructurefund clients with ...

Fund Accounting Manager

2 days ago

**Your new company** · UK centric Investment Management firm invests in Private and Public market assets. Due to ongoing organisational change require a generalist Fund Accounting Manager to develop a new fund accounting operating model at the same time leading and developing a s ...

Assistant Fund Accountant

1 day ago

**Assistant Fund Accountant (Part qualified) - Private Equity** · My client is an international Private Equity and Alternative Asset Fund Management group, with more than €35 billion in assets under management. They historically focusses on acquiring well-managed businesses in at ...

Fund Accounting Manager

3 days ago

**Your new company** · UK centric Investment Management firm invests in Private and Public market assets. Due to ongoing organisational change require a generalist Fund Accounting Manager to develop a new fund accounting operating model at the same time leading and developing a s ...

Fund Accounting Manager

1 day ago

A global leader in delivering fund and corporate services, are currently searching for a Fund Accounting Manager. In this role, you will play a critical role in the success of our business and report directly to the Associate Director, Fund Services. Responsiblefor overseeing the ...