Fund accountant jobs in Stratford

Middle Office Fund Accountant (Credit) | London Company Overview: We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a ...

PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in ...

As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team

Fund Accountant If you are an active student or a recently qualified ACA or ACCA student seeking your next career step in a global leader in fund and corporate services, where you can utilize your ...

We are recruiting an Assistant Fund Accountant for the Fund Reporting team. The successful individual will assist in the day to day operations of the Montagu fund structures, while at the same time ...

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 ...

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 ...

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 ...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund ...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under ...

Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team

Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its ...

This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 ...

Pension Fund Accountant Location: LondonContract: Temporary (3-months initial) Salary: £500 - 550 per day Start Date: ASAP*Remote working available* Contact: Job DescriptionService Care Solutions ...

Accountant (ACA, ACCA, or CIMA Equivalent) * experience within Private Equity/ Investment Management/ Fund Accounting is key * will need Knowledge of accounting standards i.e. FRS 102 and IFRS * of ...

The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational ...

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career ...

Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund ...

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 ...

Fund Accounting: including T+1 PnL production and NAV reconciliation and oversight. * Trade Settlement and Confirmation: manage trade settlement and confirmation processes, ensuring timely and ...

Experience working as a Fund Accountant/Fund Controller in Private Equity/Venture Capital. * Strong interest in and awareness of broader financial landscape. * Excellent academic background

Property Accounting: * Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge ...

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 ...

Administering the investment portfolio, grant and scholarship programmes and fund accounting processes * Producing all reconciliations for the charity including group intracompany balances