CLIENT ACCOUNTANT FUNDS jobs in UNITED KINGDOM 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...

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...

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...

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...

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...

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...

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...

opportunity for a Client Accountant to join a growing Property Management company. This role offers a broad and interesting set... of responsibilities with ample scope to add value. As a Client Accountant, you will take hands-on responsibility for client accounting...

Job Description: ABOUT THE ROLE An Assistant Client Accountant who is responsible for the day to day accounting... of monthly and quarterly client reports, including VAT & IPD reporting Cash management of client funds ensuring money...

ABOUT THE ROLE An Assistant Client Accountant who is responsible for the day to day accounting processes, and monthly... and quarterly client reports, including VAT & IPD reporting Cash management of client funds ensuring money is transferred in line...