Job Type
Date Posted
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Distance

Senior Fund Accountant Jobs in London, England

71 Jobs

  • 4.6
    Sheridan Maine London – London, England
    NEW
    ad-hoc projects for senior management; Oversee the operations of cash management specifically for fund distribution / drawdown… This role is to assist the business in ensuring that the fund accounting and administrative platform operates efficiently and…
  • 4.4
    Kennedy Pearce Consulting – London, England
    30+ days ago 30d+
    KennedyPearce are recruiting a FundAccountant on behalf of an Investment Management company. This role will join a fantastic… candidate will be a Qualified Accountant and have over 12 months post-qualified experience in a fund accounting position.…
  • 4.1
    Hays Specialist Recruitment Limited – London, England
    6 days ago 6d
    will report into the Real Estate Fund Account Manager, and will be managing a team of 15 Fund Accountants. In addition to this,… you'll need to succeed You will need to be a Qualified Accountant, with exceptional academics and very strong technical skills…
  • 4.4
    KennedyPearce Consulting – London, England
    29 days ago 29d
    An exciting opportunity for an experienced FundAccountant tojoin a leading Investment Management firm. The role covers the… experience in property funds from industry or practice. You can be either a Finalist or Newly Qualified Accountant. You will also…
  • 3.3
    Huxley Associates – City of London, England
    7 days ago 7d
    SeniorFundAccountant/ Private Equity SeniorFundAccountant/ Private Equity required to join a global financial software… SeniorFundAccountant Job type: Permanent Salary: competitive Location: City of London Reference: HA-32718571…
  • 3.6
    Octopus Investments – London, England
    7 days ago 7d
    report directly to the Senior Finance Manager and will work alongside another accountant. The FundAccountant will be an experienced… experience managing a number of transactions and projects. The FundAccountant will have had exposure to real estate investment and will…
  • 4.1
    Zoek – Charing Cross, England
    8 days ago 8d
    can become a Senior Private Equity FundAccountant to join the Private Equity Fund Accounting team. As a Senior Private Equity… developed in this role Fund accounting or accounts preparation experience Senior Private Equity FundAccountant Global award…
  • Elliott James Consulting – London, England
    20 days ago 20d
    Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds Familiarity… Overview My client offers services to hedge funds, fund of funds and private equity funds. The services provided vary from Middle…
  • 3.7
    J.P. Morgan – London, England
    21 days ago 21d
    Role title: GSS FundAccountantSenior Associate/VP Business: Global Special Situations, JPMAM Alternatives JPMorgan… Lux fund structure holding US and EEA corporate loans as well as other instruments. This role is for the fundaccountant for that…
  • 3.8
    Schroders – London, England
    8 days ago 8d
    Responsible for providing Fund services support as well as assisting the Senior Real Estate FundAccountant, Fund Accounting Manager… to day to day operations. To assist the Senior Real Estate FundAccountant and Fund Accounting Manager through implementing changes…
  • 3.7
    Morgan Stanley – London, England
    NEW
    Stanley’s various businesses and its senior management team. Team Profile Global Funding Controllers (GFC) are responsible… clients are Finance Senior Management, Corporate Treasury and the finance teams of the Business Units they fund (Wealth Management…
  • 4.1
    Zoek – Charing Cross, England
    7 days ago 7d
    is looking for a Real Estate FundAccountant Services Manager. As a Real Estate FundAccountant Services Manager: The… industry who wants to move into the fund administration space)? Real Estate FundAccountant Services Manager Global award…
  • Bear Consulting (UK) Ltd – London, England
    20 days ago 20d
    welcome and will be reviewed for this excellent Alternative FundAccountant Associate role.… investment fund structures Conducting full, detailed reviews of the Trial Balances prior to submission for review by a Senior Associate…
  • 4.1
    Hays Specialist Recruitment Limited – Weybridge, England
    30+ days ago 30d+
    Seniorfundaccountant job, Weybridge Surrey Your new company You will be working for a well established fund administrator… PE and credit based funds across a Global fund. As a client facing Manager, you will be managing a small fund accounting team, producing…
  • 4.1
    Zoek – Charing Cross, England
    20 days ago 20d
    welcome and will be reviewed for this excellent Alternative FundAccountant Associate role. Advertised through Zoek 7665034de37f4c5c91176b85bf29e83e6… investment fund structures Conducting full, detailed reviews of the Trial Balances prior to submission for review by a Senior Associate…
  • 3.8
    Old Mutual Wealth – London, England
    9 days ago 9d
    or more years as a manager or in a senior role running a fund accounting or similar funds operation team Comprehensive knowledge… potential. More Info... MA Fund Administration Manager - Role Profile.pdfMA Fund Administration Manager - Role Profile.pdf…
  • 3.0
    Profile Search & Selection Ltd – Amersham, England
    7 days ago 7d
    Pensions Company who are presently recruiting for a Senior Pensions FundAccountant   This is a Profile Search and Selection… of accounting records Reconciliation of investment and AVC funds Preparation of year end accounts for a portfolio of clients…
  • 3.8
    M&G – London, England
    27 days ago 27d
    portfolio. What we are looking for: ACA/ACCA qualified accountant (or equivalent) Strong technical knowledge of UKGAAP and… An opportunity has arisen within the Internal Funds team in Property Fund Finance and involves providing accounting, financial…
  • 4.8
    Pro-Tax Recruitment – London, England
    NEW
    the corporate and funds business Review of UK and International tax computations Investor reporting and fund tax compliance oversight… A varied role for a newly qualified Tax Accountant to join an impressive International Investment Manager. You will be joining…
  • 2.7
    SS&C – London, England
    8 days ago 8d
    Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds… Manager, FundAccountant, Private Equity Company Overview SS&C Technologies, Inc. provides mission-critical software…
  • 3.8
    Old Mutual Wealth – London, England
    9 days ago 9d
    potential. More Info... MA SeniorFund Administrator_Transfer Agency Analyst.pdfMA SeniorFund Administrator_Transfer Agency… OMW Multi Asset SeniorFund Administrator/Transfer Agency Analyst Ref 00000115-9 Country UK Location…
  • 3.7
    Macquarie Group – London, England
    NEW
    and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring… About you The successful candidate will be a Chartered Accountant with technical accounting experience in an Accounting Policy…
  • 4.0
    TSS Solutions Ltd – London, England
    NEW
    Profile: Reporting to the Senior Management Accountant - Transport, the Management Accountant will work as part of the Transport… end to end business unit, working closely with the Senior Management Accountant & London Major Projects Team. Production of accurate…
  • 3.9
    Goldman Sachs – London, England
    NEW
    Qualified Accountant with asset management industry experience Audit background an advantage Proven understanding of fund strategies… formal and informal, and the support of senior members of our team. The London IMD Fund Controllers team is responsible for the…
  • 3.7
    Alter Domus – London, England
    23 days ago 23d
    part qualified Accountant (ACCA/CIMA/ACA); Knowledge and experience in Real Estate and/or Private Equity fund administration… Category Fund services Description For our office in London, we are currently looking for: FUND ACCOUNTING SENIOR OFFICER…
  • 3.5
    Telent – London, England
    NEW
    Profile: Reporting to the Senior Management Accountant - Transport, the Management Accountant will work as part of the Transport… end to end business unit, working closely with the Senior Management Accountant & London Major Projects Team. Production of accurate…
  • 4.1
    Hays – London, England
    5 days ago 5d
    into the Fund Reporting Manager and will be involved in Fund Operations. Day to day responsibilities include providing fund and client… succeed The successful candidate will be a Newly Qualified Accountant (ACA) straight from practice. Along with that you will also…
  • 4.1
    Hays Specialist Recruitment Limited – London, England
    NEW
    Assistant Accountant - £32,000, London CIMA or ACCA Study Support Your new company A leading specialist investment and… the company has raised and deployed a number of significant funds which it continues to grow and asset manages over 1.7GW (approx…
  • 3.7
    Ashdown Group Ltd – City of Westminster, England
    6 days ago 6d
    market leading private equity and fund administration company is seeking a qualified accountant (ACA/ACCA) with a strong team ethic… equity fund administration ACCA or ACA qualified with at least 2 years of PQE (ideally in a practice environment or fund administration…
  • 4.0
    TSS Solutions Ltd – London, England
    NEW
    Profile: Reporting to the Senior Management Accountant - Transport, the Assistant Management Accountant will work as part of the… field who will play a key support role to both the Senior Management Accountant as well as the Management Accountants in the Transport…
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