6309
Fund Accountant Jobs
Fund Accountant
Alter Domus
RESPONSIBILITIES: Taking an active part in the initial setup of any new funds take on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day to day operations of the funds...
Senior Fund Accountant
Alter Domus
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation and year end financial statements, management of the audit, and...
Senior Fund Accountant
Alter Domus
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation and year end financial statements, management of the audit, and...
Fund Accountant
Alter Domus
Find out more about life at Alter Domus at careers.alterdomus.com RESPONSIBILITIES: Taking an active part in the initial setup of any new funds take on and liaising with independent tax specialists, lawyers, and notaries as ...
Fund Accountant
Alter Domus
Find out more about life at Alter Domus at careers.alterdomus.com RESPONSIBILITIES: Taking an active part in the initial setup of any new funds take on and liaising with independent tax specialists, lawyers, and notaries as...
Senior Fund Accountant
Alter Domus
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation and year end financial statements, management of the audit, and...
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Fund Accountant
Alter Domus
RESPONSIBILITIES: Taking an active part in the initial setup of any new funds take on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day to day operations of the ...
RESPONSIBILITIES OF THE CHIEF ACCOUNTANTFormulate and develop the General Fund and (for Brentwood) the Housing Revenue Account ...WHJS1_UKTJ...
Group Financial Accountant [Full-Time]
Simmons & Simmons LLP
Preparation of fund transfer forms in accordance with approvals process and ensure transactions are accounted for correctly. Assistance with the preparation of the firms cash flow position by consolidating the monthly cash flows...
Group Accountant Location Kingston, Surrey Hybrid Up to £65,000 Magpie Recruitment is delighted to be recruiting for a Group Accountant role within our clients dynamic and inclusive organisation. They are a global engineering...
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