CLIENT ACCOUNTANT FUNDS UK jobs in United Kingdom

with your line Manager and Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, eg UK... clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund...

with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg UK... clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund...

Finance Accounting & Tax UK 2 - 5 years About our client Our client is a leading UK mid market private equity... firm which is looking to hire a Fund Accountant into their high performing London based finance function...

Accounting & Tax Finance UK 2 - 5 years About our client Our client is an impressive and entrepreneurial mid...-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work...

with your line Manager and Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, eg UK... clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund...

with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg UK... clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund...

experience (UK GAAP/ US GAAP/ IFRS) Management of Client relationships and experience with resolving issues directly... a combination of technical expertise and strong relationships based on deep client understanding. We're driven by our Group...

Finance Accounting & Tax UK 2 - 5 years 5 - 10 years About our client Our client is a fast growing private... for funds, including deal specific and carry entities Preparation and review of valuations monitoring, and fund performance...

for an allocation of funds under UK and US GAAP and liaising with external auditors to ensure timely sign-off Calculating fund calls...Our client is a sizeable Private Equity investor based in central London. They are offering someone a great chance...

like you, we may have a great opportunity for you. Our client, a global investment management firm are looking for a Fund Accountant...Job Description: Are you a fund accountant, ideally with experience within Private Equity. Or perhaps you've recently...

Financial and Fund Accountant 6 to 9 month contract, Private Equity Our client is a long established private equity... processes of the funds Assisting with the submission of information to our UK, US and German tax advisors in relation to the...

the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts...Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in...

the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts...Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in...

Job Description: Are you seeking your next Fund Accountant role within the financial services sector? If this sounds... like you, we have a great opportunity for you! Our client, a global financial services business based in Glasgow, is recruiting for a Fund...

Job Description: Are you seeking your next Fund Accountant role within the financial services sector? If this sounds... like you, we have a great opportunity for you! Our client, a global financial services business based in Glasgow, is recruiting for a Fund...

of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance... funds and other entities based on fund documents and client reporting requirements. Provide guidance and support...

reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements... reporting procedures for new funds and other entities based on fund documents and client reporting requirements. Provide...