Fund accountant jobs in ChislehurstCreate job alerts

Our client is an international growth capital investment firm, that requires a part time Finance Manager focused on fund finance management within the Biotech sector. Co-ordinating fund cash flow processes (capital calls, debt utilisations, investments). Assisting with preparation of fund annual ...

Provide support and cover for the Fund Accountant and the Corporate Accountant. Our client is a leading Fund Management company are looking for newly qualified accountant to come into a new and challenging role for the business. Provide support to the Finance function, including financial reporti...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM.

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 is an ideal first move for someone with a background in funds audit or fund administration who is...

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 is an ideal first move for someone with a background in funds audit or fund administration who is...

The Fund Accountant is responsible for several Funds within the Senior Team and is the primary point of contact, preparing all deliverables for review by the Fund Controller and Finance Officer. Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus. The Fund Accountant is resp...

Provide support and cover for the Fund Accountant and the Corporate Accountant. Our client is a leading Fund Management company are looking for newly qualified accountant to come into a new and challenging role for the business. Provide support to the Finance function, including financial reporti...

Our client is a highly prestigious global private equity fund managing over $10bn in assets. Unlike traditional fund accounting positions, this opportunity provides the chance to develop a well-rounded skillset and gain hands-on experience in a dynamic environment. The ideal candidate will have r...

Our client is a highly prestigious global private equity fund managing over $10bn in assets. Unlike traditional fund accounting positions, this opportunity provides the chance to develop a well-rounded skillset and gain hands-on experience in a dynamic environment. The ideal candidate will have r...

OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a.It will require taking responsibility of relationships with third-party administrators and oversight of the quarterly NAVs.The firm cons...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM.

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM.

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM.

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM.

OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a.It will require taking responsibility of relationships with third-party administrators and oversight of the quarterly NAVs.The firm cons...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM.

As an Interim Pension Fund Accountant, you will be responsible for delivering a range of complex corporate accounting services to the Pension Fund. Interim Pension Fund Accountant - Local Authority. Cedar is currently supporting a local authority with the recruitment of a Financial Accountant wit...

Investment Data, Reconciliations, Fund Accounting, and Reporting (Solvency II, NAIC, IFRS and global GAAP). * Hungry to develop new business and grow their career in a new business sales role

... Fund Accounting & Operations, Risk, Compliance, Financial Crime & Fraud, and Legal & CoSec, delivering on both a permanent and contract basis . This is a growth hire for someone to continue and build ...

We are currently recruiting for a Dealership Accountant to join us. This role will cover our Ford Bromley and Orpington dealerships and our Prep Centre in Orpington. We are offering a fantastic ...

Who You Are You are a fully CCAB qualified accountant with comprehensive knowledge of accounting ... Essential duties involve undertaking reconciliations for the Collection Fund, collaborating in ...

The Role As Interim Financial Accountant, you will: * Liaise with external auditors during year end. * Provide accurate financial data to ensure compliance with audit standards. * Ensure accurate ...

We are currently recruiting for a Dealership Accountant to join us. This role will cover our Ford Bromley and Orpington dealerships and our Prep Centre in Orpington. We are offering a fantastic ...

Financial Accountant - German Speaking Part Qualified Role Permanent, Full-Time Hybrid Role - City of London £50,000-£60,000 per annum + benefits Cedar has partnered with a leading global ...