Fund accountant jobs in Beckenham

Key duties and responsibilities for this senior fund accountant position include: * Review of monthly and quarterly accounts at Fund, Holdco and SPV levels * Management of the outsourced fund ...

Senior Fund Accountant, Family Office, £70,000 - £80,000, London and Hybrid We are working with a successful Family Office, who are looking to welcome a Senior Fund Accountant into their team

Fund Accountant Location: London Salary: £40,000-£45,000 + Bonus & Benefits I am working with a dynamic Private Equity Company seeking a highly skilled and motivated Assistant Fund Accountant to ...

This is an incredibly broad role covering fund accounting, trader assistant work, risk, valuations, and operations; giving you exposure the full workings of a fund. The role will sit in an open plan ...

An excellent opportunity for a Qualified Fund Accountant to join a leading Fund Administration firm during an exciting time of change and growth. Working with high-calibre, experienced individuals ...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position ...

Key duties and responsibilities for this senior fund accountant position include: * Review of monthly and quarterly accounts at Fund, Holdco and SPV levels * Management of the outsourced fund ...

Financial and Fund Accountant 6 to 9 month contract, Private Equity Our client is a long established private equity firm based in London. They are looking for a qualified accountant to work across ...

This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting roles at other firms. It will be highly analytical, working on several interesting ...

The Assistant Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product, ensuring accurate and timely reporting of fund data and ...

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension ...

Qualified Accountant ideally with Fund Admin background * Strong understanding of UK GAAP * Commercial broad knowledge of the industry

Proven fund accounting experience along with client management skills within a Hedge Fund environment * Knowledge of US principles would be an advantage * Training towards CIMA, ACCA, ACA or ...

Act as a point of contact for Middle Office (MO), Fund Accounting (FA) and Risk Management (RM) * Ensure new trading counterparties are approved and coordinate KYC requests Investment Pipeline ...

Job title - Group Income & Reporting Accountant - 12 month FTC Location - London About Federated ... FHPE has over thirty years of fund investing experience as well as over twenty years of co ...

Good knowledge of fund accounting * Experience working with renewable energy investment assets With ... £10bnAUM globally across UK, Europe and Australia, this is an exciting opportunity for a highly ...

This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc. Some duties as outlined below: * To perform daily position and cash reconciliation ...

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

The role will be focused on handling accounting and finance duties. Your work will include ... ACA qualified from top 10 Accountancy practice, with 3 - 5 years PQE gained within a fund ...

Our client's are a well established, well-known Financial Services company, who are seeking to appoint a Fund Manager for a maternity cover contract. You will be fully qualified ACCA/ACA/CIMA with ...

... and fund accounting processes, lead on posting and reconciling group payroll, pensions and other ... inter company accounts, lead on cash flow and reporting. The successful candidate is likely to have ...

Administer the investment portfolio, grant, scholarship programmes and fund accounting processes. * Responsible for producing all reconciliations for the Charity including group intercompany balances

The Pension Accountant will report into the Treasury and Pensions Manager and will be responsible for the accounting framework for the Pension Fund, managing the income and expenditure and helping ...

Fully Qualified accountant * Working knowledge and understanding of Financial accounting within ... Contribute to implementation of Fund Transfer Pricing methodology alongside HoF & Treasury