TECHNICAL FUND ACCOUNTANT jobs in UNITED KINGDOM 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...

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...

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...

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...

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...

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...

The role is ideal for a part qualified accountant who would like to grow with an organisation and increase... audit process and statutory reporting. Working hand in hand with fund finance managers to secure seamless collaboration...

Job title: Senior Client Accountant Salary: £45k - £55k Location: NW London - Hybrid options available Summary... Accountant into their growing finance function. The company is taking on a lot of work, so looking to bring someone in...

themselves a data driven technical accountant that enjoys analysing large data sets. Produce the Group's monthly management accounts... London to recruit an immediate, Interim Management Accountant for a 15 months. Role: Our client is looking to recruit...

Job Description Financial Accountant required by a UK wide not for profit based in central London. The postholder... and support the production of the consolidated accounts. Provide technical expertise to the team on accounting standards...

Financial Accountant Full Time and Permanent £55,000 Salary 26 Days Annual leave + 8 days bank holiday Client... is looking for a Financial Accountant to join them. Reporting into the Head of Finance. The Client looking for a Qualified Accountant...

Qualified accountant (ACA/ACCA) Good technical knowledge of IFRS and Investment Entity accounting (UK GAAP knowledge.... While much of the day to day operations and accounting are outsourced at both the asset (SPV) level and fund level, this role...

and hydrogen. The Management Accountant position is a pivotal role within the Octopus Energy Generation's Funds Finance team..., reporting directly to a Senior Management Accountant/Finance Manager. OEGEN Funds Finance is responsible for the financial...

Play a key role in strategic group projects such as corporate structuring, treasury, fund raising, investment appraisals... finance team members Review and approve the work of junior finance team members Requirements Technical Skills...

including Blackstone’s US finance team and Centre of Excellence (“COE”) in India, they will be responsible for: Fund accounting... monitoring the liquidity of the entire fund structure including supporting treasury operations for monthly investor subscriptions...