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Fund Accountant Jobs in London

3892 Fund Accountant Jobs in London

Trident Careers

PQ Real Estate Fund Accountant

Trident Careers

London

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

Posted

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Service Care Recruit

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

Posted

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Service Care Solutions Ltd

Pension Fund Accountant

Service Care Solutions Ltd

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

Posted

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Hays Accountancy and Finance

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

Posted

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Nexus Jobs Limited

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

Posted

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NexusJobs

Fund Management Accountant

NexusJobs

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

Posted

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Cameron Kennedy

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

Posted

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PATRIZIA Immobilien AG

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

Posted

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Cobalt Recruitment

Fund Controller - Interim

Cobalt Recruitment

London

Key responsibilities : Fund Accounting oversight Accounting for new transactions, dealing with SPA and NAV adjustments Year end accounting for funds, reviewing the quarterly and year end accounts Managing 2 Qualified Fund...

Full time

Posted

via Talent.com

Talent.com
Service Care Solutions - Legal

Principal Accountant

Service Care Solutions - Legal

London

The Principal Accountant works closely with the Chief Accountant and Deputy Chief Accountant to ensure that the Councils financial reporting processes, procedures and policies are pragmatic, fit for purpose, up to date with best...

Full time

Posted

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Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in London! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

Trident Careers

Service Charge Accountant

Trident Careers

London

Service Charge Accountant Residential Block London. OUR CLIENT are a well established residential property management company based in Central London. They have instructed us to recruit a Service Charge Accountant to join their...

Full time

Posted

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Talent.com
Barclay Simpson

Senior Technical Accountant

Barclay Simpson

London

£60,000 - £80,000

The suitable candidate for this position will be a qualified accountant with extensive technical accounting experience. More specifically, this should involve having in depth experience in advising on IFRS. Please contact...

Full time

Posted

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The Royal Marsden Cancer Charity

Financial Accountant

The Royal Marsden Cancer Charity

London

£60,000 - £80,000

Completion of a timely month end process to trial balance stage, which includes a review of our monthly nominal activity report before month end close Ensuring that all balance sheets accounts are reconciled monthly, and any differences...

Full time

Posted

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Enfinium Community Fund

Parc Adfer Plant Accountant

Enfinium Community Fund

London

£60,000 - £80,000

About The Role What you will be doing Reporting to the Financial Controller, the Plant Accountant is responsible for providing an efficient and confidential accounting and support service to the plant. What you will bring Please see...

Full time

Posted

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Hines

Service Charge Accountant (6 Month Contract)

Hines

London

£60,000 - £80,000

Prepare annual reconciliation and accounts in compliance with RICS guidelines Liaise with property managers and clients in order to gain approval of accounts Assist property managers in preparation and management of service charge...

Contract

Posted

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Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in London! Receive job offers before anyone else.

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