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Keywords: Fund Accountant, Location: London

Page: 1

Fund Accountant

Job Description: Fund Accountant - Not-for-Profit Organization Purpose: We are a London-based not-for-profit... sustainability. We are seeking a Fund Accountant to support the Finance Director and the Investment Committee, playing a key role...

Company: Robert Half
Location: London
Posted Date: 08 Feb 2025
Salary: £60000 - 75000 per year

Service Accountant – Regeneration & Housing General Fund

Job Role - Service Accountant - Regeneration & Housing General Fund Duration - 6 Months Location - London Rate... - Negotiable Per/Day - Umbrella Paid One of my local authority clients in London are seeking an experienced Service Accountant...

Company: G2 Recruitment
Location: London
Posted Date: 07 Feb 2025
Salary: £380 - 450 per day

Fund Accountant (Part-Qualified)

As a Part-Qualified Fund Accountant, you will play a key role in the day-to-day management and financial reporting... for a portfolio of funds. You will work closely with senior accountants and fund managers to ensure timely and accurate financial...

Company: Michael Page
Location: London
Posted Date: 02 Feb 2025
Salary: £45000 per year

Fund Accountant, Private Debt Fund

team as a fund accountant. The role will primarily provide review and oversight of the fund accounts prepared...Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance...

Location: London
Posted Date: 30 Jan 2025

Junior Fund Accountant

The Junior Fund Accountant will be responsible for supporting the fund accounting team in maintaining accurate... policies and procedures. Gain experience in financial services by working for a financial institution £45k Fund Accountant...

Company: Michael Page
Location: London
Posted Date: 29 Jan 2025
Salary: £45000 per year

Senior Fund Accountant, Private Credit

with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting... You must be a fully qualified accountant (ACA, ACCA, CIMA) You must have requisite fund accounting experience, ideally gained...

Location: London
Posted Date: 24 Jan 2025

Assistant Fund Accountant, Leading Private Equity firm

Assistant Fund Accountant, Leading Private Equity firm One of the world’s leading private asset growth investors..., the Assistant Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund...

Location: London
Posted Date: 23 Jan 2025

Senior Fund Accountant

A leading Private Equity business is recruiting for a Senior Fund Accountant. Their company values are emphasis... has come around due to expansion in the organisation. You will report to the Financial Controller. As a Senior Fund Accountant...

Posted Date: 09 Jan 2025
Salary: £100000 per year

Senior Fund Accountant

, to recruit an ambitious and highly motivated Senior Fund Accountant. The ideal candidate will bring strong technical accounting... model. Fund Accountant responsibilities: Prepare and review investor capital calls and distributions. Review and refine...

Company: Robert Half
Location: London
Posted Date: 08 Jan 2025
Salary: £80000 - 100000 per year

Fund Accountant

Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus FryerMiles is delighted to be working... to join our client as they continue growing. The Fund Accountant is responsible for several Funds within the Senior Team and is the...

Location: London
Posted Date: 21 Dec 2024
Salary: £65000 per year

Fund Accountant

Job Description: Robert Half Financial Services is hiring a Fund Accountant to join a growing real estate investment... firm based in central London. The Fund Accountant will sit in a small team of 4 colleagues and will be given ownership...

Company: Robert Half
Location: London
Posted Date: 12 Dec 2024
Salary: £60000 - 65000 per year

Client Accountant - Funds (Private Equity)

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... movements between the Fund and its Investors through the issuance of relevant notices to investors Oversee the preparation...

Company: IQ-EQ
Location: London
Posted Date: 02 Feb 2025

Client Accountant - Funds (Private Equity)

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... movements between the Fund and its Investors through the issuance of relevant notices to investors Oversee the preparation...

Company: IQ-EQ
Location: London
Posted Date: 01 Feb 2025

Senior Programme and Fund Associate, XCEPT

Fund (XRF) – which serves as the programme’s flexible commissioning platform. The XRF provides opportunities to grantees... investigations; and to promote and support Global South researchers. Purpose Chemonics is seeking a Senior Programme and Fund...

Company: Chemonics
Location: London
Posted Date: 06 Feb 2025

Fund Finance Director, Specialist Private Equity Investor, London, UK

with a specialist private equity investor that is looking to bring on a Fund Finance Director to have oversight of the fund finance... deal lifecycle and fund raising processes. The role will partner with management internally across the wider business...

Location: London
Posted Date: 31 Jan 2025

Client Accounting Manager - Funds

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... opportunities for the Group. Qualifications Required Experience Qualified Accountant (CAI, ACCA or equivalent) Knowledge...

Company: IQ-EQ
Location: London
Posted Date: 25 Jan 2025

Client Accounting Manager - Funds

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... opportunities for the Group. Qualifications Required Experience Qualified Accountant (CAI, ACCA or equivalent) Knowledge...

Company: IQ-EQ
Location: London
Posted Date: 19 Jan 2025

Pensions Project Accountant

for collation, monitoring and reconciliation of pension fund contributions. ● The Pensions Project Accountant will need to build... with the Fund Actuary to deliver employer accounting reports to fund employers. ● To assist the Group Accountant...

Company: Barker Ross
Posted Date: 07 Feb 2025
Salary: £24 - 25 per hour

Management Accountant

The role of the Management Accountant demands strong accounting technical expertise, a collaborative approach..., timely financial reporting. Monitor fund transfers, payments, and SPV financial health. Financial Statements...

Company: Michael Page
Location: London
Posted Date: 05 Feb 2025
Salary: £60000 per year

Alternative Real Estate Accountant

Job Title: Alternative Real Estate Accountant Contract Type: Permanent Location: London Working style: Hybrid 50... Accountant to join us at Royal London Asset Management on a permanent basis. Due to our expansion in alternative real estate...

Company: Royal London
Location: London
Posted Date: 04 Feb 2025