Fund accountant Jobs in London

1 to 20 of 44 matching jobs found

Fund Accountant

City Of London, East London, North London, North West London, South East London, South West London,

Core responsibilities include Production, control and analysis of daily trading p ls Price verification of trading positions across asset classes Close liaison with Fund Administrators to ensure speedy issue resolution for daily NAV Review of daily a....

Updated 26th May 2012 - Ref: 83194719 -

Senior Fund Accountant

City Of London, London

This Senior Fund Accountant will be responsible for a wide variety of duties including; Quarterly accounting reporting for two three closed-ended European Limited Partnerships Management of year end reporting and audit process (report and accounts co....

Updated 26th May 2012 - Ref: 83340332 -

Fund Accountant - Private Equity

London, South East England

They are looking for a recently Qualified Accountant, ideally with some exposure to Private Equity, whether this be Auditing, Fund Accountant or Corporate Accountant. This is a great opportunity to work in a hands on role, where you will get broad ex....

Updated 26th May 2012 - Ref: 83340422 -

Fund Accountant

London

They are looking for an ambitious and motivated, part qualified accountant who is educated to degree level and possesses some Fund Accounting experience.You will be responsible for managing all aspects of two high profile funds; producing find accoun....

Updated 26th May 2012 - Ref: 83370539 -

Private Equity Fund Accountant

City Of London, London

Working in a supportive and progressive environment, this role requires strong analytical and financial reporting skills, high attention to detail, accuracy, effective communication skills and strong internal external stakeholder management. Main dut....

Updated 26th May 2012 - Ref: 83243295 -

Private Equity Fund Accountant

London

A new role has been created within the fund accounting team for a 12 month fixed term contract. Responsibilities Producing the quarterly management and annual statutory fund accounts under UK and US GAAP Calculating and administering fund calls and d....

Updated 26th May 2012 - Ref: 82945981 -

Fund Accountant - Private Equity

Updated 26th May 2012 - Ref: 83007085 -

Senior Fund Accountant Asset Management

London, South East England

This is a broad and exceptional opportunity for a capable and focused individual to move into the hedge fund industry.Key responsibilities include - Managing trading for the Investment Team- Preparations of Board papers for the Fund Board of Director....

Updated 26th May 2012 - Ref: 83152087 -

Senior Fund Accountant

City

Good organisational skills and ability to prioritise are vital and strong excel skills would be beneficial. To register your interest for the exciting opportunity to join a leading housing association then apply now for immediate....

Updated 26th May 2012 - Ref: 83007262 -


 

Fund Accountant

City

They are looking for an ACA or ACCA or CIMA qualified accountant to join their team.They will only consider candidates who are already working within Fund Accounting already or an Audit Accountant who has worked on auditing Private Equity Asset manag....

Updated 26th May 2012 - Ref: 83310963 -

Private Equity Fund Accountant

City Of London, East London, North London, North West London, South East London, South West London,

This is a fantastic opportunity for the right candidate, responsibilities involve Preparation of monthly internal reporting pack for the fund of funds business Preparation of papers for quarterly board meetings Assisting with external reporting under....

Updated 26th May 2012 - Ref: 83250983 -

Fund Accountant

City Of London

As the company is relatively small in its operations it will provide a successful candidate with a very personable and vibrant working environment. Due to the hands on nature of the role it would be a great opportunity for an ambitious newly qualifie....

Updated 26th May 2012 - Ref: 83087885 -

Fund Accountant

City Of London

As a Fund Accountant you will be reporting to the Head of the Funds and will be responsible for all aspects of accounting and reporting for the funds. This will include the preparation of financial statements for limited partnerships, development of ....

Updated 26th May 2012 - Ref: 83087887 -

Senior Fund Accountant

City Of London

This role is available for an immediate start, on a temporary permanent basis. As a Senior Fund Accountant you will be working as part of a team to take full fund accounting and oversight responsibilities, with a diverse range of duties including * A....

Updated 26th May 2012 - Ref: 83087897 -

Fund Accountant Asset Management

London, South East England

This is a broad and exceptional entry-point opportunity for a capable and focused individual that is considering a move into the hedge fund industry.Key responsibilities include - Managing trading for the Investment Team- Preparations of Board papers....

Updated 26th May 2012 - Ref: 83381381 -

Fund Accountant - Private Equity

Uk, London

Updated 26th May 2012 - Ref: 82638040 -

Hedge Fund Accountant - London

London, South East England

This is an exceptional entry-level position for a qualified accountant considering a career in the Hedge Fund Industry.This is a high profile role and will offer the successful candidate that opportunity to liaise directly with senior management acro....

Updated 26th May 2012 - Ref: 82977484 -

Tax Fund Accountant

Uk, London, Greater London

This is an extremely varied role that will involve working on ad hoc projects, deal with HMRC, tax compliance work, assist with the groups product development activities and provide technical support within the group. This is a superb opportunity to ....

Updated 26th May 2012 - Ref: 83102962 -

Fund Accountant

West End

Responsibilities will include; monthly and quarterly reporting for the fund, assisting with the management and review of offshore Fund Accounting teams NAV valuations and Peer reviewing fund administrators reconciliation of member contributions and w....

Updated 26th May 2012 - Ref: 83360451 -