FUND ACCOUNTANT jobs in GREATER LONDON, United Kingdom

with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control... and coordinating the production of daily, weekly or monthly NAVs by reconciling RBC BlueBay’s Fund valuations with the administrators...

Job Description Pension Fund Accountant Location: London Contract: Temporary (3-months initial) Salary: £500 - 550... recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis. The postholder...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... and collaborative. Their people are important to them. They now have a new role for a part qualified or qualified accountant...

and sustainable future. Job Description Your role at a glance We're excited to be hiring for a Fund Accountant... for Finance graduates or those studying towards a Professional Accounting qualification to join the brilliant Property Fund...

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance... then please apply for more details. Fund Accountant London Posted about 15 hours ago Share this job Sign up for job alerts If you are a human, ignore...

and sustainable future. Job Description Your role at a glance We're excited to be hiring for a Fund Accountant... for Finance graduates or those studying towards a Professional Accounting qualification to join the brilliant Property Fund...

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...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre... - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager...

a commercial fund accountant into its finance team based in central London. This position is an ideal first move... for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit...

Our client is seeking to appoint a Fund Accountant to join their Private Equity team. The successful candidate...

-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...

Our client is seeking a Senior Accountant to join their Real Estate funds. The successful candidate will deliver the... financial reporting requirements for a range of fund clients in a growing and exciting business. Clients will cover a variety...

Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary... monitoring and corporate finance. Fund Accountant Duties: Maintain ownership records for portfolio companies Conduct regular...

This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm... bonus. Located right next to Piccadilly Circus Role This Fund Accountant Role will help the Firm scale the finance function...

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...

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...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... experience preferably working with hedge funds and/or credit products. A background in either external audit, fund...