TECHNICAL FUND ACCOUNTANT jobs in EUROPE ENGLAND, United Kingdom

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production... and support change initiatives such as fund launches, fund mergers/closes and more. EXPERIENCE Fund accounting experience...

firm which is looking to hire a Fund Accountant into their high performing London based finance function... with the deals team and external stakeholders. The Fund Accountant will work across investor reporting, cash management, fund...

technical and accounting advice internally and to fund boards; and support projects including fund launches, BAU integration... and fund mergers / in-species from a fund accounting aspect. The role would suit a technical expert and with knowledge of the...

Fund Accountant Salary - Competitive + Benefits (please enquire to find out more) Based in the Midlands - Hybrid... for our Partner Funds. This is an exciting opportunity for an experienced candidate to join our Finance team. The Fund Accountant...

accounting of fund structures with the support of your Financial Reporting Manager. You will work as part of a small sub-team..., working closely with Fund and Senior Fund Accountants. Key responsibilities: Assist with all aspects of the bookkeeping...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part...

and charges The role would suit an experienced fund accountant with technical and accounting knowledge and experience including...The role sits within the Accounting Technical Advisory team who provide technical and accounting advise for the firms...

accountant to join their team as a Fund Accounting Technical Expert. This is an initial 12-month fixed term contract based in... London. Essential Skills/Experience: Experienced fund accountant, with expertise in NAV production, pricing, share class...

of Technical Accountant. They are after someone with Treasury, VAT and Statement of Accounts experience, as well as Collection... Fund. Technical Closedown needs to be understood too, the accounts have been published, but with the auditors...

Administrator This role would suit someone with circa 5-7years total experience (2-3years min within Fund Accounting) Technical...Fund Oversight opportunity to join one of the leading names within the Investment Management Industry. Working...

Job Description: Are you a qualified accountant with experience from within an Investment Accounting, Fund Management... experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent...

.com JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment... fund clients. Specific responsibilities include the following. You will act as the main accounting & administration...

loan book (with oversight from Fund Accountant) Liaise with the auditors and tax advisors as required to ensure audits... from a variety of stakeholders from across the business. The team: An exciting opportunity has arisen for a Financial Accountant...

Financial Accountant About BMT We exist to navigate the most important and impactful engineering challenges... of our time. We create environments where people with outstanding technical knowledge deliver meaningful, practical solutions...

The College are looking to appoint a Management Accountant to play a pivotal role in ensuring the efficient... and accurate processing, and reporting, of College finances. A complex and busy working environment. The Management Accountant...

. We are looking for a Management Accountant to join our Grant Operations and Finance (GOF) team. Our GOF team sits within the larger operations..., management and reporting; and leads on the operational aspects of grant management. As our new Management Accountant...