FUND REPORTING ACCOUNTANT jobs in UNITED KINGDOM, United Kingdom

Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... team. This is a great job for someone who is a professional in accounting and reporting matters and you will implement...

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...

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...

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...

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...

Our client is seeking to appoint a Fund Accountant to join their Private Equity team. The successful candidate... will help to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing...

-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...

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

A Fund Accountant is required to join a highly skilled team in the Financial Services sector, undertaking a variety... A successful Fund Accountant should have: A bachelor's degree in finance, accounting, or a related field. Proficiency in accounting...

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...

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...

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...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... transaction documents and work with trade support to ensure proper internal reporting and GAAP statements. Review and manage...

an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements. Develop.... Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements...

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...

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients...