SENIOR FUND ACCOUNTANT jobs in LONDON E1, United Kingdom

Fund Accountant/ Fund Supervisor. Senior Finance Manager. We are always looking for part qualified or qualified accountants who can work on an interim basis for...

Interact with and challenge those at the most senior levels. Than four years' relevant experience including fund accounting, management accounting and...

Assistant Accountants - Real Estate and Private Equity Client Services - Our Client is a large international PE and RE fund services provider that services a...

Liaising with our Accountants and Senior Team to provide any information required or respond to any queries. Collecting customer receipts and transferring funds...

Revenue Accountant Rebates Oversight. Work with the senior business partner to support all Rebates and IA Fees calculations in on a monthly basis....

Fund Oversight and Reporting Accountant (Architas). Preferably be a qualified (ACCA, ACA, CIMA) Fund Accountant....

Tax & Funds. UK institutional investors (including pension funds, life funds and private equity houses); Taxation of listed funds....

They are a rapidly growing organisation and are looking for a senior fund accountant for their city centre office....

Ideally a qualified accountant or working towards an accounting qualification. Prepare SBE's quarterly COREP Own Funds templates for submission to the PRA/EBA....

ACA qualified accountant or equivalent. Currently working as an Audit Manager or Senior Manager. They also specialise in working with hedge fund managers...

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

Managing Assistant Accountants and be proactive in defining areas needing attention or support. A market leading private equity and real estate fund accounting...

Qualified accountant - CA/ACA or equivalent - with experience in a similar fund accounting role for closed end funds....

Qualified accountant with relevant experience of assisting senior financial or management accountants. Educated to degree level and CCAB qualified accountant....

Experience within financial services such as fund administration/accounting. Working closely with the investment accountants, to sign off on client records on a...

Tracking Fund performance on a quarterly basis. Experience as working as a senior or overseeing a small team; This is a great opportunity for ACA/ACCA qualified...

Comparison and analysis between Client Fund level trial balances and Client Fund Group level trial balance. Most of these trial balances are Annuity Funds....

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA...

for this Accountant position include the following: Take ownership of both the management and fund accounting duties Assist with the... accountant (ACA/ACCA/CIMA) Experience of limited partnership accounting is beneficial Experience of fund accounting...

reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business...A Fund Accounting role at a Hedge Fund based in the City of London. Client Details Purpose of Role To provide...

Due to recent growth, Robert Half Financial Services are looking for an experienced Fund Accountant to work.... Your Profile To be considered for this Fund Accountant role for this global Fund Administrator based in central London...

An insurance syndicate are recruiting for a Senior Accountant. Their company values are emphasis on internal... to expansion in the business. You will report to the FC. As a Senior Accountant you will be responsible for: Assisting with the...

. ● Delivery of the National Lottery Distribution Fund including production of the Annual Accounts. The team is supplemented... to consolidate financial data from across the group, and in the administration of the National Lottery Distribution Fund, including...

National Lottery Distribution Fund including production of the Annual Accounts. The team is supplemented at year end... specification Essential Requirements: ● Qualified accountant with 5 years+ experience in a large Finance team ● Experience...

My client is a leading international real estate fund with several billion AUM looking for a Corporate Accountant... Transfer pricing and cash flow forecasting Quarterly management information pack for senior management Income and expense...

environment; Key part of a small team; Direct exposure to VCT board directors and senior management; Insight into the fund... Capital Trusts (“VCTs”), and manage an institutional fund that specialises in management buyouts. The role...

Investment Accountant London A market leading Lloyd's syndicate is looking for a investment accountant... for all aspects of financial performance of the investment fund. Key responsibilities include: Production and submission...

. •Preparing presentations for senior management and external investors for fund raising. •Working with the CFO on acquisitions... basis there is a need to go to the city to raise cash to build up its investment fund. This role will consist of the...

, are looking for an aspiring Manager to focus purely on the Private Equity market. This is a great opportunity for ACA/ACCA qualified Accountant... for Investec purposes and ensuring financial covenants are not breached Tracking Fund performance on a quarterly basis Assisting...

. Preparing presentations for senior management and external investors for fund raising. Working with the CFO on acquisitions... basis there is a need to go to the city to raise cash to build up its investment fund. This role will consist of the...

. Preparing presentations for senior management and external investors for fund raising. Working with the CFO on acquisitions... basis there is a need to go to the city to raise cash to build up its investment fund. This role will consist of the...

. Preparing presentations for senior management and external investors for fund raising. Working with the CFO on acquisitions... basis there is a need to go to the city to raise cash to build up its investment fund. This role will consist of the...

. Preparing presentations for senior management and external investors for fund raising. Working with the CFO on acquisitions... basis there is a need to go to the city to raise cash to build up its investment fund. This role will consist of the...

Trace are currently recruiting for a Senior Finance Manager to join a large international NGO based in central London... and forecasting processes · Oversee restricted fund projects ensuring they are prepared reviewed and submitted in a timely manner...