CLIENT ACCOUNTANT FUNDS jobs in EUROPE ENGLAND, United Kingdom

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance with legal...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance with legal...

Fund Accountant (Southampton) Department: Accounting Employment Type: Full Time Location: Southampton Reporting... as part of a dedicated and professional team. The Fund Accountant will be responsible for supervising a small team...

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...

Our client is a sizeable Private Equity investor based in central London. They are offering someone a great chance... for an allocation of funds and associated reporting of financial information to clients Preparation of annual statutory fund accounts...

Financial and Fund Accountant 6 to 9 month contract, Private Equity Our client is a long established private equity... firm based in London. They are looking for a qualified accountant to work across both financial accounting and fund...

are actively seeking a skilled Financial Accountant to join their prestigious London team. Why my client? Trailblazers in...Position: Financial Accountant - Investment Management Location: London/ Hybrid Salary: £65k + Bonus + Benefits...

Finance Accounting & Tax 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...

Finance Accounting & Tax Germany UK 5 - 10 years 2 - 5 years About our client Our client is a hugely... impressive venture capital fund which is looking to hire a Financial Accountant into their Berlin office. As a Financial...

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... the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts...

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production...

Are you the niche Collections Fund Accountant I've been looking for? There is an Accounting role that I wondered... Nottingham, this role might be your new year resolution (too late?). My client is looking for someone who has local government...

The Role: Fund Accountant The Client: Boutique London based PE firm The Location: City of London (Hybrid working... statements Adhoc project work to assist the business The Role: Qualified Accountant ideally with Fund Admin background...

Butler Rose is delighted to announce our support for our client based in Buckingham in recruiting an Interim Fund... Accountant for a 6-month fixed-term contract. This is an exciting opportunity to join a company undergoing new systems...

Job title: Senior Client Accountant Salary: £45k - £55k Location: NW London - Hybrid options available Summary... with clients and ensure that excellent client service is delivered Manage and maintain the Service Charge funds of each property...

Job Title: Client Accountant Salary: £30k - £40k DOE Location: Islington, London We are proudly representing a firm... and escalate urgent matters. Manage and maintain service charge funds for each property. Ensure accurate reconciliation of client...