Fund accountant jobs in Beckenham - Page 2

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

Our client, a global multi-strategy investment firm operating across various markets, is currently seeking a talented Manager for their Commodities Fund Accounting team based in London. In this ...

Description The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product. This includes ensuring accurate and timely reporting ...

This role sits within an algorithmic hedge fund supporting trade and cash recs, confirmations, corporate actions, PnL reporting, reg reporting and fund accounting. Daily responsibilities: * Produce ...

A hands-on, generalist finance role with strong experience of a wide variety of finance processes including fund accounting* Improving financial controls and processes, including producing draft ...

Work with fund administrator, custodian, and across internal teams to investigate and resolve discrepancies * Provide feedback to relevant teams related to the accounting of fund assets, obligations ...

Extensive Accounts Payable experience in large, complex organisations with multi-fund accounting * Experience working in the Charity sector * Line management skills * Experience using Agresso ...

Extensive accounts payable experience, preferably in a large organisation with multi-fund accounting, and knowledge of control risks and mitigation strategies * Proven experience in managing an ...

We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports. About the role We are looking for a motivated ...

Fund Accountant & Operations Specialist (Alternative Investments) £50,000 - £60,000 + Bonus + Benefits + Study Support London THE COMPANY They are a growing Hedge Fund who are expanding year on ...

Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work with a highly ...

... Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund Management Investment Manager teams for all ...

Assistant Management Accountant - (Part Time) 30 hours per week - Up to £30,000pa Join a thriving ... Facilitate fund transfers between bank accounts. * Ensure up-to-date records of payments and ...

Senior Fund Controller - Infrastructure Our client is a leading Investment Management company are ... Ensure that local operator/partner accounting systems and records are properly controlled and ...

Financial Controller - Hedge Fund Our client, a leading Global Hedge Fund is looking for a Qualified Accountant to join their growing Finance function responsible for the end-to-end financial ...

The ideal candidate will be a qualified accountant and have valuable fund finance experience at a private equity firm or fund administrator. The Role: The role's responsibilities across Fund Admin ...

Process fund movements as requested by property managers. * Meet regularly with team members to discuss progress and improve financial processes. Requirements: * Experience within a client accounting ...

Experience in investments, or fund accounting required. * Experience and knowledge of BlackRock Solutions Aladdin an advantage. * Knowledge of securities settlement and/or asset servicing operations ...

About the Role Our client is an established,Fund committed to supporting businesses in the UK ... The ideal candidate will have some form of finance/accounting training, making him/her capable of ...

... fund managers with a range of services across their business, covering the manager, the key people ... / CTA qualified or equivalent They are looking for motivated and ambitious candidates with ...

Our specialist consultants focus on mid to senior and board-level appointments in Finance, Accounting & Audit, Risk, Legal & CoSec, Compliance, Fund Accounting & Operations, and Financial Crime ...

Previous experience as an Accountant/Fund Accountant * Onsite working required Highly Desirable * Data or Business Analyst qualification.

Requirements include: • Qualified accountant (ACA/ACCA/CIMA) or equivalent. • Experience can come from a similar industry role (ideally, although not essential, this would be another fund in ...