Senior Fund Accountant Jobs in London, England | Glassdoor

Senior Fund Accountant Jobs in London, England

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  • Bear Consulting (UK) Ltd – London, England
    7 days ago 7d
    Equity fund/financial accounting experience Fund accounting or accounts preparation experience Senior Fund Accountant Global… offices is looking to recruit a Senior Fund Accountant for their Private Equity team. The Fund Accounting team is responsible…
  • The Consultancy Group – London, England
    23 days ago 23d
    The Consultancy Group are currently recruiting a Senior Interim Fund Accountant for a global Real Estate business based in Mayfair… Reporting team the objective of the Fund Accountant is to provide the accounting support to the Fund Controllers to ensure that all…
  • 3.7
    Zoek – City of Westminster, England
    1 days ago 20hr
    and are well known are looking to add an additional fund accountant to their team due to a mixture of growth as well as members of… innovate where possible. The fund accountants main responsibility will be to have oversight of their fund administrators who are based…
  • BSM Associates – London, England
    30+ days ago 30d+
    number of Real Estate or Private Equity structures; 2. Review of fund accounting outputs for subsequent review by the client; 3. Proactively…
  • Mason Blake Limited – London, England
    30+ days ago 30d+
    leading global asset manager, is currently looking to hire a senior fund account to join its growing team in London Key Responsibilities… : - Provide oversight of functions performed by outsourced Fund Accounting providers. - Maintain a working understanding of…
  • 4.1
    KennedyPearce Consulting – London, England
    28 days ago 28d
    quickly growing business. You must be a qualified accountant with Fund Accounting experience from Property. The responsibilities… A opportunity to join a successful team of Property Fund Accounts based in Central London. This is a great opportunity in a progressive…
  • 3.8
    Badenoch & Clark Ltd – London, England
    2 days ago 2d
    Senior Financial Accountant (Property/Real Estate Funds) About our client My client is one of the worlds largest Asset Management… Firms and has identified a need for a Senior Financial Accountant sitting in the Property Funds services team. This role involves…
  • 2.5
    DST Global Solutions – London, England
    8 days ago 8d
    Overview The Senior Fund Accountant will report into the Assistant Vice President and support the junior Fund Accountants in… Senior Fund Accountant, London (Cobham) SS&C Technologies, Inc. provides mission-critical software and software-enabled…
  • 4.5
    Alexander Lloyd – Leatherhead, England
    28 days ago 28d
    continued and substantial growth they are now seeking a Senior Fund Accountant to join their dynamic team to be based in Surrey.… issues/escalation to relevant problem solvers * Review Junior Fund Accountants work * Supervisory responsibilities * Daily accounting…
  • Regional Job Network – City of Westminster, England
    1 days ago 1d
    innovate where possible. The fund accountant's main responsibility will be to have oversight of their fund administrators who are based… and are well known are looking to add an additional fund accountant to their team due to a mixture of growth as well as members…
  • 2.9
    Globeop Financial Services – London, England
    7 days ago 7d
    Overview The Senior Fund Accountant will report into the Assistant Vice President and support the junior Fund Accountants in… Senior Fund Accountant, London (Cobham) SS&C Technologies, Inc. provides mission-critical software and software-enabled…
  • Chikara Consulting Ltd – London, England
    30+ days ago 30d+
    Senior Accountant - Private Equity My client is a leading fund administration company looking to recruit an experinced Senior… years post qualified Accountant or qualified by experience Strong knowledge of Private Equity Industry and Fund Administration Sector…
  • 2.5
    SS&C – London, England
    7 days ago 7d
    Overview The Senior Fund Accountant will report into the Assistant Vice President and support the junior Fund Accountants in… Senior Fund Accountant, London (Cobham) SS&C Technologies, Inc. provides mission-critical software and software-enabled…
  • 3.8
    Adzuna – United Kingdom
    12 days ago 12d
    continued and substantial growth they are now seeking a Senior Fund Accountant to join their dynamic team to be based in Surrey. Key… issues/escalation to relevant problem solvers * Review Junior Fund Accountants work * Supervisory responsibilities * Daily accounting…
  • 4.7
    Goodman Masson – London, England
    1 days ago 20hr
    with the post Person Specification Experience *Qualified accountant with post-qualification experience *Experience of running… reconciliation of quarterly spend in support of the Grant Agreement funding. *To be 'the business critical friend' *Support operations…
  • 3.7
    Zoek – City of Westminster, England
    1 days ago 20hr
    Senior Manager - Fund Accounting - Listed Funds £65,000 - £75,000 benefits discretionary bonus City of London THE COMPANY They… alternative and London listed funds. They now have a new role for a qualified ACA or ACCA with London Listed Funds experience E.G. VCTs…
  • 3.6
    BlackRock – London, England
    2 days ago 2d
    liaise with central pricing and the fund accountant to ensure accurate pricing across relevant funds/ accounts To act as point… products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock…
  • 3.4
    BNP Paribas – London, England
    2 days ago 2d
    • Strong IT skills (Microsoft Office) • Qualified Accountant • Banking products knowledge with a sound understanding of… requirement (IFRS9) • Migration of structured deposit trade and Funded OTC products from RBS to BNPP • On-boarding of CHAPS membership…
  • 3.9
    Uniplaces – London, England
    3 days ago 3d
    manager to help to manage a team of 2 (graduate management accountant and accounts payable clerk) and to run the month end. Uniplaces… in their absence. Skills and experience Qualified accountant (ACA, CIMA - 1st time passes preferred Strong academic record…
  • 4.1
    Kennedy Pearce Consulting – London, England
    1 days ago 16hr
    Estate Funds. This leading International Private Equity business is looking to recruit a fully qualified accountant to help… presenting all key metrics for the Funds. *Preparation of regular reports to senior management. As the ideal candidate you will be recently…
  • 3.7
    Zoek – City of Westminster, England
    1 days ago 20hr
    based Property business seeking a Fund Accountant. As the role is working alongside a Senior Controller and assisting more junior… role if you have experience in property funds. Ideally you will be a qualified accountant but finalist or QBE will also be considered…
  • 3.2
    University College London Hospitals – London, England
    1 days ago 17hr
    for the Board’s Head of Finance. You will be a qualified accountant, a strong communicator and will be able to work with non-finance… them for our annual Celebrating Excellence Awards, which are funded by UCLH Charity. This vacancy may close before the current…
  • 4.0
    A.S. Watson – London, England
    1 days ago 16hr
    Finance or Accounting. Qualified accountant or equivalent Experience Fully qualified accountant with experience in external… operational risks focusing on highest value areas (margins, supplier funding and inventory) and the highest risk BUs Understand the financial…
  • 4.1
    KennedyPearce Consulting – London, England
    7 days ago 7d
    seek a recent ACA qualified accountant with the purpose of taking ownership of a newly raised fund. The position will offer extensive… practice Serve as a key point of contact for fund and portfolio managers. Previous fund experience is not a must but the incumbent…
  • 4.0
    Cameron Kennedy – London, England
    6 days ago 6d
    within each reportable fund. Ensure the accurate communication of all fund movements between the fund and its partners, through… allocation rules assigned to fund transactions to ensure accurate recording of information between different fund vehicles. Perform and…
  • 3.7
    Zoek – City of Westminster, England
    1 days ago 20hr
    Qualified Accountant to manage the day to day accounting of this division and also manage and report on the performance of funds under… qualified Accountant (ACA, ACCA, CIMA or CPA) with experience within the financial services industry, ideally with fund management…
  • 1.0
    Law Morgan Limited – London, England
    2 days ago 2d
    opportunity at the heart of its Fund Raising operations. Reporting directly to the Senior Management Accountant, this not to be missed… This exciting role will suit a highly motivated Qualified Accountant/Analyst with advanced Excel and communications skills. If…
  • Chikara Consulting Ltd – London, England
    7 days ago 7d
    My client is leading Fund Administration company looking to recruit an experinced Assistant Accountant to their office in London… of administrative tasks required by our Clients (for example fund drawdowns and distributions) and of investor communications…
  • 4.1
    KennedyPearce Consulting – London, England
    5 days ago 5d
    thriving business based in the City who require a Senior Financial Accountant with post qualified experience. You will either be… The salary is £70,000 + benefits and bonus. As a Senior Financial Accountant the position will be project related and BAU as,…
  • 3.7
    Zoek – City of Westminster, England
    1 days ago 20hr
    significant exposure to the funds and investments. We are equally keen to consider someone at approximately the Senior Manager in accountancy… credibly to senior stakeholders. WalkerHamillhas been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants…
  • 3.4
    Pontoon – London, England
    5 days ago 5d
    communication skills, both written and verbal Minimum Part Qualified Accountant - ACCA, CIMA or equivalent. Understanding of SAP Analytical… Return on Investment is calculated ensuring optimum efficiency of funds Business cases - Provide support to members of the Retail Finance…
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