FUND ADMINISTRATOR FUND ACCOUNTANT jobs in GREATER 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...

Carnegie Consulting

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...

Eames Consulting

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...

Austin Andrew

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...

Oliver James Associates

office This interim fund controller role will suit an experienced fund accountant who has been specifically working in... 3-5 years Close ended funds Will consider both inhouse or fund administrator experience Strong systems skills...

Marks Sattin

of the successful candidate for this position will include: Act as first point of contact for the fund administrator... accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked...

Michael Page