FUND ACCOUNTANT jobs in United Kingdom #2

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work... will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund NAV's. Putting together...

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...

best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant... as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the...

Title: Join a Private Credit Firm as Fund Accountant in London Introductory Paragraph: Do you have 3-5 years... of experience as a fund accountant with knowledge on IFRS, LUX GAAP and US GAAP? Then we have an exciting opportunity...

Assistant Fund Accountant Department: Accounting Employment Type: Full Time Location: Southampton Reporting... difference as part of a dedicated and professional team. The Assistant Fund Accountant will be part of a team providing...

. About you You will be a competent accountant and have demonstrated this in your career to date. You will be able to explain complex ideas including... you should be a qualified CCAB accountant or be well on the way to becoming a qualified accountant. Finally, you should be well organised...

. About you You will be a competent accountant and have demonstrated this in your career to date. You will be able to explain complex ideas including... you should be a qualified CCAB accountant or be well on the way to becoming a qualified accountant. Finally, you should be well organised...

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist... with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

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...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements. Develop...

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...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... within the fund structure, the nature of their transactions and reporting requirements. Ensure that current accounting standards...

according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains... is accurate and complete and preparing reports to partners summarising company performance Maintain fund models, tracking key...

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...

for accounts preparation and submission, ensuring that pension fund Trustee reports & accounts are prepared and signed-off... About you You will also have ACCA, or equivalent, but those qualified by experience will also be considered DB pension fund accounting experience...

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...