ACCOUNTANT ADMINISTRATOR jobs in LONDON, United Kingdom

Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the... which has more than $35 billion in assets under management. We are seeking a Fund Accountant in the Finance team to handle operational...

a commercial fund accountant into its finance team based in central London. This position is an ideal first move... performance related bonus paying in the region of 20-30% in your first year. Requirements include: Qualified accountant...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

. Reports to: Assistant Accountant & Finance Manager Term: Permanent Start: June 2024 / ASAP The role... our Assistant Accountant and the Finance Manager in the area of payables in particular and with various other administrative duties...

office This interim fund controller role will suit an experienced fund accountant who has been specifically working in... for the funds What our client is looking for in the successful candidate: Qualified Accountant (ACA, ACCA, ACMA, CPA...

of the successful candidate for this position will include: Act as first point of contact for the fund administrator... for and work with administrator and accountants / auditors to ensure returns and audits are delivered efficiently Manage company...

, Accounts Payable Administrator, Accounts Payable Assistant, Invoice Processing Clerk, Purchase Ledger Clerk, Accounting Clerk..., Junior Accountant, Bookkeeping Assistant, Bookkeeper, Accounts Coordinator, Finance Assistant. Application notice...