SENIOR FUND ACCOUNTANT jobs in United Kingdom #4

Oversight of cash management of the funds and separate accounts, including investor calls and distributions along with making recommendations to the fund...

JLL

A leading International Hedge Fund has an exciting opening for a Qualified Fund Accountant. Qualified accountant (CIMA, ACA, ACCA) or equivalent....

KennedyPearce Consulting

Part/ qualified accountant ACCA/CIMA/AAT. Ensure sufficient funds are available to cover operational needs. Excellent communication and influencing skills to...

Capgemini

The ideal candidate will be a qualified accountant (ACA, ACCA, CIMA) with post-qualified experience in fund accounting across any asset class....

Marks Sattin Specialist Financial Recruitment

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

Eames Consulting

Prior fund experience in terms of financial accounting and reporting as well as general fund activities such as drawdowns and distributions;...

Cameron Kennedy

You will therefore from time to time find yourself having to engage with a number of internal areas as well as external contacts such as Fund Accountants,...

DST Systems

We are currently working with one of the largest Christian charities within the UK to find a Senior Financial Accountant....

Sheridan Maine

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

This senior Accountant role is responsible for the financial administration and accounting related functions....

KennedyPearce Consulting

Assist the Senior Accountant with all round accounting tasks. Manage funds and allocate appropriate invoices. A fantastic opportunity for an Accounts Assistant...

CMC Consulting Ltd

The role requires someone at senior level to work closely with senior management as the Finance Director and lead the financial operations In a new £50Million...

GOOD SOIL VC

Senior Investment Accountant - Operations. 5+ years of prior experience at a Hedge Fund, Asset Manager and/or Global Bank....

Värde Partners

Senior Associate – Internal Property Funds. The Property Fund Finance team is responsible for the financial operations of property funds managed by M&G Real...

M&G Group

Consolidated fund budget. M&G European Property Fund (NAV €2,623m; The Property Fund Finance team is responsible for the financial operations of over £20bn of...

M&G Group

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

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

KennedyPearce Consulting

My client is a global financial services group and is looking for a part qualified Hedge Fund Accountant... and is looking for a part qualified Hedge Fund Accountant to join their team, based in the City of London. educational requirements...

Randstad

an impressive portfolio built up of SME businesses, infrastructure and retail assets. The Fund Accountant will be a key member...Reference: 74999 /31C Our client, a leading independent private equity investment fund, is looking to hire a Fund...

PER

more. Dismiss Jobseekers: This job is no longer available Commercial Fund Accountant Private Equity Recruiter Marks Sattin... big4 specialising in private equity, or a qualified fund accountant who is looking for their next step. Remuneration...

Marks Sattin

Accountant on a Temporary to Permanent basis. This role will report directly into the Head of Fund Accounting and Senior Fund...My client is a fast growing Asset management firm based in the City currently looking to recruit a Qualified Fund...

KennedyPearce Consulting

. Assistant Fund Accountant duties will include: Technical accounting for derivative and fixed income Liaison with senior...Fantastic opportunity has arisen for an Assistant Fund Accountant to join a prestigious financial services company...

Byron Finance

My client is a global financial services group and is looking for a part qualified Hedge Fund Accountant... Fund client Covering net asset value calculations, financial reporting, financial analysis, reconciliation, investor...

Randstad

Fund Accountant Company Overview SS&C provides software and software-enabled services for the global financial services... Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems. SS&C has more than...

SS&C

My client is a global financial services group and is looking for a part qualified Hedge Fund Accountant... Fund Accountant...

Randstad

Requirements The Fund Oversight Accountant will be responsible for all finance and operation responsibilities in the fund... the Fund Finance Function. The role will be the main point of contact for all fund finance and operation queries to the...

Morgan McKinley is recruiting for a Fund Accountant on behalf of a leading bank based in Glasgow. The Fund Accountant... will have overall responsibility to provide excellent operational and service delivery commitments. The successful Fund Accountant...

Morgan McKinley

Morgan McKinley is recruiting for a Fund Accountant on behalf of a leading bank based in Glasgow. The Fund Accountant... will have overall responsibility to provide excellent operational and service delivery commitments. The successful Fund Accountant...

Morgan McKinley

My client is a global financial services group and is looking for a part qualified Hedge Fund Accountant... Fund client Covering net asset value calculations, financial reporting, financial analysis, reconciliation, investor...

Randstad

an impressive portfolio built up of SME businesses, infrastructure and retail assets. The Fund Accountant will be a key member... on projects and strategies Regular interaction with senior stakeholders YOUR PROFILE: Strong academics Qualified accountant...

PER

would be perfect for a Manager within one of the big4 specialising in private equity, or a qualified fund accountant who.... They are looking to hire an entrepreneurial finance professional to add strength to their fund finance team in a broad role...

Marks Sattin

My client is looking to recruit an Immediately available Qualified Fund Accountant to join their fast paced and growing... will have experience as a Fund Accountant within those industries. Role responsibilities: Preparation of all Financial reporting...

KennedyPearce Consulting

Reporting to: Senior Finance Manager Department: Fund Finance Location: London A leading property investment firm... in the city are looking to hire an recently qualified accountant to join their team. They offer an exciting position...

KennedyPearce Consulting

Reporting to: Senior Finance ManagerDepartment: Fund Finance Location: London A leading property investment firm in... the city are looking to hire an recently qualified accountant to join their team. They offer an exciting position with the...

KennedyPearce Consulting