Fund accountant jobs in ChislehurstCreate job alerts

The firm consider this position a highly important figure as it will sit within the operations team and have a large impact on the day to day of the firm.

The business is a Private Equity-backed financial services firm, who are in the midst of large-scale growth and transformation. They are a global solutions provider who support businesses in asset management and the financial services industries. Extensive experience in Fund Accounting or a relat...

They are ideally looking for fund accountants from other investment firms, however would be open to broader skillsets such as product control.

Assist with the supervision and mentoring of a number of assistant fund accountants. Review cashflows and drawdowns prepared by assistant fund accountants. Review VAT returns prepared by assistant fund accountants.

Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds.Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions.Production of q...

Manage and report on all external funds received, ensuring accurate restricted fund accounts that comply with funder reporting requirements. Lead the budgeting and forecasting process and provide variance analysis and reporting for decision-making to the CEO, Senior Leadership Team, and Board.

Oversee the production and analysis of detailed financial reporting (e. File all external reporting to government agencies (Companies House, HMRC etc. Part qualified accountant responsible for the control and reporting of 50% of group gross margin.

Senior Management Accountant - London - £65k Platform Recruitment has partnered with a leading manufacturer. They are looking to take on an experienced senior management accountant to manage and ...

Interim German Speaking Financial Accountant | 12 month FTC | London (Hybrid) | Salary up to £60,000 Ashley Kate are thrilled to be working with a client of ours who operate in the construction ...

Senior Management Accountant Croydon £60,000 - 65,000 + benefits Grafton Banks Finance is working with an AIM Listed Group to recruit a Senior Management Accountant. Working closely with the Group ...

We are currently working with a leading London based commercial law firm who are keen to bring on board a commercially minded Financial Accountant to support their Head of Finance with firmwide ...

Senior Accountant Job Vacancy We are looking for a dedicated and accomplished Senior Accountant to join a dynamic accounting team in Croydon. The successful candidate will play a key role in ensuring ...

Senior Accountant Are you a seasoned Senior Accountant looking for a new challenge in Ilford? Do you thrive in a dynamic environment where your skills can make a significant impact? Or perhaps you're ...

Semi Senior Accountant Job Vacancy We are looking for a Semi Senior in Croydon to play a crucial role in the continued success of a thriving independent firm of accountants that forms part of a ...

HFG are currently working with a leading London insurer in search of their next Senior Syndicate Accountant. The role will be responsible for performing monthly accounting close functions through ...

HFG are currently working with a London insurer and reinsurer focusing across all lines of business in search of their next Syndicate Accountant. The roll will be responsible for the timely and ...

Semi Senior Accountant Are you an ambitious Semi Senior Accountant looking for a role that offers real progression opportunities? Do you want to join a firm that values your growth and can provide ...

You will have the opportunity to get involved in all areas of accounting and take on as much responsibility as you feel comfortable with. They have a very relaxed, close-knit, team. * Reporting to ...

VT Gravis UK Infrastructure Income Fund (c. £575m), VT Gravis Clean Energy Income Fund (c. £305m), VT Gravis UK Listed Property (PAIF) Fund (c. £115m), VT Gravis Digital Infrastructure Income Fund ...

An active fund manager with a proven investment track record seeks a portfolio support analyst to work with fund managers and traders across all their strategies. Joining a team of three, your remit ...

The ideal candidate will be a qualified accountant ACA, CIMA or ACCA with a strong academic record and previous experience in a similar FP&A, Finance Business Partner or Management Accounting role ...

... based accountancy firm and carry out a varied role consisting of accounts preparation work, tax returns audit assignments and various advisory based projects? Are you keen to work in a very good ...

We are looking for a qualified accountant with experience of expense management and budgeting & forecasting who is strong analytically and has excellent communication skills. Key tasks in this role ...

The ideal candidate will possess strong financial accounting knowledge, attention to detail, and the ability to thrive in a fast-paced, changing environment. Let's cut to the chase, what's in it for ...