Fund accountant Jobs in London, England

Our client is a high profile and rapidly evolving Pension provider who following a recent re-structure of their accountancy …

A central London located sustainable real assets Investment firm are looking to hire a Fund Accountant into their growing team…You must be; Qualified Accountant Experience in Fund Administration or auditing funds in practice Proficient with Microsoft office specifically Excel Effective communicator both written and verbally…

Portfolio Accountant Portfolio Accountant position at Rendall & Rittner (Bournemouth) Working Hours – 09:00 – 17:30 Monday - Friday Salary…Rendall & Rittner have an exciting opportunity for a Portfolio Accountant to join our team based in Bournemouth…

Ocean has been engaged to recruit an exciting Fund Accounting opportunity to join a leading European Asset Manager based in the City… of funds including monthly and quarterly valuations Experience: Proven IFRS knowledge gained within an investment management or similar environment Proven…

Position Overview This is a key role for an individual with significant experience in UCITS fund accounting and fund administration…In this role, the person will ensure the continued development and execution of the UCITS oversight model, taking into consideration the regulatory and business environment in which the funds operate…

Working for a Commodities focused Hedge Fund in an entrepreneurial environment, the role reports into the COO and will be hands on across NAV, IFRS…

A leading investment management firm is recruiting for a Fund Accountant. …As a Fund Accountant, you will be responsible for: Review and analysis of finance property reports from third party providers Providing technical guidance…

My client is a Real Estate Fund based in London. …They are looking for a Senior Fund Accountant with a background in Real Estate to join their team ASAP for a 12 month maternity cover contract… but are not limited to: Produce Statutory Reporting Board Papers NAV Calculations Income Distribution Calculations Income Tax and VAT Returns for the UK and Jersey Real Estate Funds Streamlining and improving processes…

We support fund managers, global companies, family offices and private clients operating worldwide…You will be responsible for the management of designated Private Equity or Real Estate Fund Clients…

A market leading European Private Equity Fund is urgently seeking a contract senior fund accountant… / fund controller for 3 months. …

Your role, as a fund accountant, will be to manage all finance and accounting for the funds that invest in these businesses and, to some extent the businesses themselves - it…

We are now looking for a talented all rounded Financial Accountant to join the Finance team…Responsible for the reconciliation and reporting of the floating funds, for the implementation of robust internal controls over customer refunds, for the reconciliations of the scheme costs…

The Accounts team is based in Reigate, Surrey and consists of 10 accountants, 2 junior accountants and 2 team leaders, who provide full pension fund accountancy…The Requirements Qualified Accountant with ACCA, ACA or equivalent relevant qualification…

These mandates may include property assets held within SPVs or within a pooled fund. … financial reports to investors prepared by property manager accountants and fund administrators…

We do this by explaining all security and other asset movements in the funds… in supporting projects, developments and testing of system upgrades affecting fund accounting area…

Pension Fund Accountant Redhill, GB December 23, 2020 In the Willis Towers Watson Technology and Administration Solutions business we provide clients with outsourced benefits administration…The Accounts team is based in Reigate, Surrey and consists of 10 accountants, 2 junior accountants and 2 team leaders, who provide full pension fund accountancy…

The London office now requires a qualified Accountant or experienced Funds Controller, keen to work within one of their Global funds, as part of a international team…This is an exciting opportunity for either a qualified Chartered accountant, or a candidate trained in a Funds or PE environment , to get involved with an international Private Equity business…

Job Details A growing fund management business with offices across the UK is recruiting a Senior Fund Accounting Oversight Analyst to be part of its Oversight team overseeing the work of third party administrators…They key deliverables of the Senior Fund Accounting Oversight Analyst include:- Performing fund accounting oversight procedures Carrying out due diligence…

A globally renowned Asset Management firm has a new Fund Accounting Manager position available in their London office…They will be required to manage two experienced fund accountants whilst having oversight of of the fund accounting function in London…

We manage a broad range of real estate funds globally, including open/closed ended direct funds, listed REITs, mutual funds investing in global real estate securities as well as private partnership and multi-manager funds…The Real Estate Fund Accounting team, based across the UK and Luxembourg, is part of the Real Estate department and provides core accounting services, plus investment…

: 04 December 2020 Expiry date: 02 February 2021 Start date: ASAP Property Fund Accountant London £50…This Property Fund Accountant role supports the Pan European funds which have continued to grow despite the challenging times…

We now have a permanent position as a Fund Controller available with the team based in London…Role Purpose Reporting to the Senior Fund Controller – Private Market Solutions Operations, this role carries responsibility for Fund Control of existing…

A growing fund management business with offices across the UK is recruiting a Senior Fund Accounting Oversight Analyst to be part of its Oversight team overseeing the work of third party administrators…They key deliverables of the Senior Fund Accounting Oversight Analyst include:- Performing fund accounting oversight procedures Carrying out due diligence…

To support this growth the team are looking for an experienced and highly motivated fund accountant to join them…They will have more than 2 years’ experience working as a fund accountant on either LP / GP structures BNY…

About the role LendInvest is looking for a talented and commercially minded Financial Accountant to join our dynamic finance team…This role will suit a newly or recently qualified accountant looking for their first move…

They now have a newly created role THE ROLE Reporting to a manager within a collegiate and professional finance function of 10, the Liquidity Reporting Accountant is responsible for the monitoring…The role includes the following: Monitor daily available funding/working-capital usage…

Job Description An exciting opportunity has arisen for a Finance Manager to join the Octopus Funds Finance team, within the Octopus Real Estate division on a 12-month fixed term contract, reporting… directly to the ORE Institutional Funds Financial Controller. …The Finance Manager will be responsible for producing financial information for the ORE retirement development fund, liaising effectively…

You will be determined to deliver first class stewardship of public funds and great value for money…

Financial Accountant - Private Equity This is the ideal first step out of practice for any newly…/recently qualified ACA who is looking for a forward thinking, Financial Accountant position within the asset management…

Requirements for the position include: You must be a qualified accountant (ACA/ACCA/CIMA) or equivalent. …It is ESSENTIAL you have experience working with closed-ended fund structures - this can either be from an audit setting…A vibrant Alternative Investment Manager is looking to appoint a Fund Controller into its Finance team based in Central London…