FUND ACCOUNTANT UK FUND jobs in UNITED KINGDOM, United Kingdom

-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work... of processes Who we are looking for Chartered Accountant (or equivalent) Fund experience (service provider or in-house...

The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... and responsibilities The Fund Accountant will be expected to: Ensure accurate calculations of fund valuations and accounting to Trial...

we are looking for Qualified accountant, fund experience would be desirable Financial services experience would be desired A confident business...Finance Accounting & Tax UK 5 - 10 years About our client We are partnering with a leading multi-asset...

Finance Accounting & Tax UK 5 - 10 years About our client We are partnering with a leading multi-asset... to reduce the dependency on excel and improve efficiencies and timeliness Who we are looking for Qualified accountant, FP...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown...

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... part of something bigger. How does this role fit into Fidelity International UK Fund Accounting is part of Asset...

they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production.... to present draft accounts The successful Fund Accountant will be:- AAT qualified Experienced in a regulated and controlled...

Our client is seeking to appoint a Fund Accountant to join their Private Equity team. The successful candidate... jurisdictions experience in producing consolidated financial statements to UK GAAP or IFRS Knowledge Good knowledge...

best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant...) A minimum of 2 years experience as an accountant in the UK Qualified ACCA or ACA (passed all exams) Very good understanding of UK...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Knowledge of IFRS and UK GAAP is an advantage Experience with E - Front and Value Financials is desirable Competencies...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... client accounts Knowledge in Real Estate accounting is an advantage Knowledge of IFRS and UK GAAP is an advantage...

Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work... according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable...

, of fund launches, closures and mergers and complex fund transactions within M&G’s fund ranges in the UK, Ireland... an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting...