SENIOR FUND ACCOUNTANT jobs in United Kingdom #2

Chartered Accountant (ACA or equivalent), trained in a reputable practiceExposure to private equity fund structuresGood knowledge of Fund administration and...

Carnegie Consulting Ltd

Preparing of the quarterly fund accounts. You will have previous exposure presenting complex financial information to senior management and stakeholders....

VITAE Financial Recruitment

We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment...

Walker Hamill

Assist the management accountant with the reconciliation of period end accounts. Manage resident funds (where applicable) and ensure sundry billing is reported...

Signature Senior Lifestyle

A fresh new entrant into the PERE space is urgently looking to appoint an experienced senior fund accountant or fund controller for a newly created role....

Eames Consulting

Qualified accountant (ACA/ACCA/CIMA), suitable for a newly qualified accountant out of audit practice or within industry, preferably with experience in...

Bank of England

Contribute to the Group's short term investment portfolio, including a range of assets such as money market funds, enhanced money funds, repo, segregated...

Brewer Morris

ACCA (Association of Chartered Certified Accountants) (Preferred). ACA (Institute of Chartered Accountants in England and Wales) (Preferred)....

PKF Littlejohn LLP

If that’s a mission that inspires you, and you have the skills we need, you could be the Senior Financial Accountant we’re looking for....

British Heart Foundation

Experience working within the intermediated investment market place, with an emphasis on segregated fund management:....

Michael Page UK

Working with investment teams and group to monitor fund performance and maximise returns. You must be a Qualified Accountant (ACA, ACCA, CIMA or similar) with...

KennedyPearce Consulting

Familiarity with senior stakeholder interaction. Qualified Accountant with an excellent academic background....

Walker Hamill

Executing FX hedging in line with fund policy. Working with the Fund Manager, Portfolio Director and wider InfraRed business to identify efficiencies and...

Page Personnel - UK

Oversee the fund audit working with external parties. Attend board meetings and present financial information to senior stakeholders....

Eames Consulting

Senior Finance Manager. Real estate funds experience preferable. Part Qualified/Finalist accountant (ACA, ACCA or CIMA)....

KennedyPearce Consulting

Funds Transfer Pricing. Business Analysis and Senior Stakeholder engagement. The Treasury Change Function at my client is responsible to support, lead and...

Robert Walters

Senior Finance Manager. ACA newly qualified accountant (or equivalent). Most of your time will initially be spent on the Fund....

KennedyPearce Consulting

A leading International PE firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic... understanding of the fund Balance Sheet and reconciliation processes in particular the Share Capital, Expense accounts, Trading...

KennedyPearce Consulting

A leading International Hedge Fund has an exciting opening for a Qualified Fund Accountant. This is a fantastic... understanding of the fund Balance Sheet and reconciliation processes in particular the Share Capital, Expense accounts, Trading...

KennedyPearce Consulting

-up investment fund who is looking for a top accountant to head their start-up operations. You will be responsible...Are you a super star accountant stuck in a dead-end job for a financial institution and would like to develop...

more. Dismiss Jobseekers: Fund Accountant Recruiter KennedyPearce Consulting Location Farringdon, UK Salary Competitive... to or to save My client is looking to recruit an Immediately available Qualified Fund Accountant to join their fast paced...

KennedyPearce Consulting

Robert Half are currently working with an International Financial Services firm helping them source a Senior Fund Accountant... for a 6 month assignment within their Private Equity team. To be considered for this Senior Fund Accountant position...

Robert Half

and this role reports directly into the Senior Fund Accountant. The successful candidate will be responsible for ensuring cash... more. Dismiss Jobseekers: Assistant Fund Accountant Graduate - Private Equity Recruiter Carnegie Consulting Ltd Location...

Carnegie Consulting

responsibilities. The role reports into the Senior Fund Accountant. You will be responsible for ensuring cash payments and receipts...Your responsibilities will be set out by the respective fund accountants, who will assign and manage your daily...

Goodman Masson

responsibilities. The role reports into the Senior Fund Accountant. You will be responsible for ensuring cash payments and receipts...Your responsibilities will be set out by the respective fund accountants, who will assign and manage your daily...

Goodman Masson

and close interaction with all senior management  Varied role primarily focused on our clients Fund Accounting and companie's Management...The purpose of this position is to help setup and oversee all aspects of fund accounting for a diverse hedge fund...

with the fund managers and dealing with investors and senior management on a regular basis. This is a rare opportunity in the... as a Fund Accountant. 2) Must have the ability to step up into a more analytical/commercial finance role, which will involve...

Marks Sattin

accountants, who will assign and manage your daily responsibilities. The role reports into the Senior Fund Accountant...Graduate Fund Accountant MAIN FUNCTION OF THE ROLE Your responsibilities will be set out by the respective fund...

Goodman Masson

accountants, who will assign and manage your daily responsibilities. The role reports into the Senior Fund Accountant...Graduate Fund Accountant MAIN FUNCTION OF THE ROLE Your responsibilities will be set out by the respective fund...

responsibilities. The role reports into the Senior Fund Accountant. You will be responsible for ensuring cash payments and receipts...Your responsibilities will be set out by the respective fund accountants, who will assign and manage your daily...

Goodman Masson

Our Client, a global private equity firm is looking for a Fund Accountant to join the team on a temporary basis. The... successful candidate will be a qualified accountant with previous fund accounting experience, looking to work as part of a dynamic and busy...

Our Client, a global private equity firm is looking for a Fund Accountant to join the team on a temporary basis. The... successful candidate will... Our Client, a global private equity firm is looking for a Fund Accountant to join the team on a temporary...

Walker Hamill

. Skills Qualified Accountant with an excellent academic background Previous fund accounting experience, ideally within PE... to investors. Delivering a weekly reporting pack to senior management which is used to drive the strategies mentioned...

Walker Hamill

responsibilities and this role reports directly into the Senior Fund Accountant. The successful candidate will be responsible...This role sits within the Fund Accounting team of the Finance function at a Private Equity business based in central...

Carnegie Consulting