PROJECT FUND ACCOUNTANT jobs in GREATER LONDON, United Kingdom

teams Project work Prepare answers for ad hoc investor queries Requirements You will be a fully qualified accountant...A leading, global Private Equity firm has a fantastic opportunity for newly/recently qualified accountant (ACA, ACCA...

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...

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...

experience in a similar fund accountant/controller role with closed-end funds experience. Key areas of responsibility include... Involvement in project work Requirements include: Qualified accountant (ACA/CA/CPA/CIMA/ACCA) or equivalent Roughly 3-6...

. As an Associate Director in the Fund Operations International team you will be responsible for managing the liquidation/winddown... of a number of international real estate funds and SPV’s. Your Responsibilities Fund liquidation: Liquidation – Identification of the...

and submission for a portfolio of clients' pension schemes Ensure pension fund Trustee reports & accounts are prepared and signed...-off, complying with statutory deadlines and SLAs About you With previous pension fund accounts preparation experience...

and translate into useful reports, opinions or decisions Experience in project accounting and reporting. Demonstrable high level... working that works around you (currently two days in the office, three from home) Competitive salary to fund that dream...

and translate into useful reports, opinions or decisions Experience in project accounting and reporting. Demonstrable high level... working that works around you (currently two days in the office, three from home) Competitive salary to fund that dream...

your special expertise in the Accounting area, and you will be responsible for all aspects of the project stream. You will act... use of SimCorp Dimension® Close cooperation with the project manager and key role in developing projects to success Key...

value and opportunity for the world's largest public and private funds. Along with fund administration and asset servicing..., we provide support across the entire investment value chain, including fund financing, banking, securities lending, custody...

value and opportunity for the world’s largest public and private funds. Along with fund administration and asset servicing..., we provide support across the entire investment value chain, including fund financing, banking, securities lending, custody...

A high-performing private equity fund based in London is looking to appoint a finance associate to its finance team.... The fund has experienced exponential growth over the last five years, and performance across the board has been excellent...

international property JV fund, has an excellent opportunity for a Qualified Accountant (Corporate Finance) in Corporate Finance... and market performance reports on all assets under management Prepare bank reports including project development plans...

Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It... spend your time.. Control and check the Net Asset Value and unit pricing of a Real Assets Fund as produced by the...