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Fund Accountant Jobs

8347 Fund Accountant Jobs

Fund Accountant

Henderson Scott

Glasgow

£50,000 - £55,000

Fund Accountant Glasgow Hybrid working Salary up to £55,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top notch solutions...

Full time

Permanent

Postedгодину тому

via Jobswipe

Fund Accountant (Real Estate)

Hays Accountancy and Finance

London

£60,000 - £80,000

Duties Responsible for accounting across the Fund projects Investor and lender reporting Quarterly project and group accounts Onboard new acquisitions Preparation and modelling for quarterly valuations FCA compliance reports What...

Full time

Postedгодину тому

via Jobleads

Senior Fund Accountant

CBRE

London

£60,000 - £80,000

In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund Accounting of Real Estate Funds, including open/closed ended direct funds, listed REITs, mutual funds...

Full time

Postedгодину тому

via Jobleads

Pension Fund Accountant

Service Care Recruit

London

£60,000 - £80,000

The postholder be responsible for the complete accounting framework for the Pension Fund managing the income and expenditure (known as the Fund Account), Balance sheet (Net Assets Statement) and cash flow for the pension fund with final...

Full time

Postedгодину тому

via Jobleads

Pension Fund Accountant

Service Care Solutions Ltd

London

£60,000 - £80,000

Full time

Postedгодину тому

via Jobleads

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PQ Real Estate Fund Accountant

Trident

London

£60,000 - £80,000

Their real estate fund accounting team are now looking for a PQ Real Estate Fund Accountant to work on one of their most prestigious funds. THE ROLE responsibilities for the PQ Real Estate Fund Accountant will include: Managing the inputs...

Full time

Postedгодину тому

via Jobleads

Fund Management Accountant

Nexus Jobs Limited

London

£60,000 - £80,000

The Company is a small team so you must be proactive and willing to roll up your sleeves and get stuck in Finance and compliance functions including: Investor communications: New investor onboarding Run KYC and AML checks Investor The...

Full time

Postedгодину тому

via Jobleads

Fund Management Accountant

NexusJobs

London

£60,000 - £80,000

Full time

Postedгодину тому

via Jobleads

Senior Fund Accountant - London

Cameron Kennedy

London

£60,000 - £80,000

They now have a new role for a part qualified or qualified accountant for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE REQUIRED Have strong academics and part qualified...

Full time

Postedгодину тому

via Jobleads

Associate, Investment Controller, Fund Operations (m/f/d)

PATRIZIA Immobilien AG

London

£125,000 - £150,000

To prepare the commercial and GAAP adjustments required for Fund consolidations, cash flows, NAV reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider Fund...

Full time

Postedгодину тому

via Jobleads

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EMEA Financial Controller - Global Hedge Fund London Full time

Unspecified

London

£200,000

EMEA Financial Controller Global Hedge Fund London Full time England, London MYR 150,220 Efinancialcareers 3 days ago Description Manage legal entity accounting for multiple EMEA domiciled management companies in the firm’s global...

Full time

Postedгодину тому

via Jobleads

Interim Assistant Accountant

Be.EV

Manchester

Management Accounts: Assist the management accountant in the timely preparation of monthly management accounts, adhering to strict deadlines. Responsibilities include closing the Accounts Payable and Accounts Receivable...

Full time

Posted15 днів тому

via Joblookup

Interim Management Accountant

Be.EV

Manchester

We have a uniquely community led and customer first approach to creating and managing high usage, design led and fully funded EV charging solutions that add value to your organisation or site. Extra revenue, additional footfall, and...

Full time

Posted15 днів тому

via Joblookup

Management Accountant

Be.EV

Manchester

Full time

Posted15 днів тому

via Joblookup

Senior Accountant

IQ Talent Solutions

Aylesbury

Supporting the Finance management team to co ordinate activities and ensure all key deliverables are delivered to time, cost and quality metrics Ensure that returns e.g. Solvency II are accurate and submitted on time Provide accurate...

Full time

Posted2 години тому

via Talent.com

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