Fund Accountant - London, United Kingdom - Eximius Finance

Fund Accountant

2 days ago

**Fund Accountant** · **£55,000 - £60,000 + bonus** · We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant gro ...

Fund Accountant

1 week 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

4 days 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 week 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 days 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

1 week 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 Accounting

3 days ago

**Job Description**: · **What you will be responsible for** · As a Fund Accounting & Administration, AVP, you will be · - Supervising and mentor colleagues at the associate levels. · - Managing client relationships with both client personnel and fund investors. · - Reviewing quar ...

Fund Accountant

1 week 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

1 week 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 Accounting

12 hours ago

**Roles & Responsibilities**: · - To maintain electronic reconciliation rules and match criteria to ensure accurate investment records for each client; and maintaining good working relationships with third parties and both internal and external clients. · - Responsible for buildi ...

Fund Accountant

4 days 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

1 week 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

6 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

1 day ago

**Main Responsibilities**: · - Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV · - Running the accounting/finance function for the IM including liaising with outsourced accountant · - Oversight of TPA's processing of restru ...

Fund Accountant

1 week 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

**"Only Accountants can save the world through peace, goodwill and reconciliations."** · Sheridan Maine is delighted to be partnering with an international organisation to recruit a Fund Accountant to work a 6-month temporary assignment.This is an exciting opportunity for a quali ...

Fund Accountant

4 days 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

5 days 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 ...

Fund Accounting Manager

6 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 ...

Junior Fund Accountant

5 days 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 ...