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Fund Accountant jobs in London, England

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PROPERTY / FUND ACCOUNTANT

Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge reconciliations. Ensure smooth communication and collaboration wi...

CompanyGleeson Recruitment Group
AddressLondon, England
CategoryAccounting & Finance
Job typePermanent, full-time
Date Posted yesterday See detail

Property / Fund Accountant

Gleeson Recruitment Group

London, England

Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge reconciliations. Ensure smooth communication and collaboration wi...

yesterday seen See more...

Fund Accountant

Meraki Talent Limited

London, England

Preparing and producing accurate reconciliations to produce reports. Preparation of audit packs. Calculation of distribution rates and yields. Liaising with clients within a timely manner, ensuring a first class service at all tim...

a week ago seen See more...

Fund Accountant (Property/Real Estate)

Cer Financial

London, Greater London

£50,000 - £60,000

Fund Accountant (Property/Real Estate)LondonPermanent50,000 - 60,000 plus benefitscer Financial are working closely with a real estate and property investment fund based in London, who are actively looking to hire a Fund Accoun...

2 weeks ago seen See more...

Pension Fund Accountant

Service Care Solutions Ltd

London, Greater London

£500 - £550 per day

CCAB/CIMA Qualified Accountant with extensive PQE. Experience of Pension Fund Accounting within a Local Government Pension Fund is essential. Experience of year-end Pensions accounts. Critical thinker with strong financial analysi...

3 weeks ago seen See more...

Fund Accountant (Real Estate)

Hays Senior Finance

London, England

£60,000 - £70,000, £70,000 - £80,000

Responsible for accounting across the Fund projects. Investor and lender reporting. Quarterly project and group accounts. Onboard new acquisitions. Preparation and modelling for quarterly valuations. FCA compliance reports....

a month ago seen See more...

Fund Accounting Manager

Cobalt Recruitment.

London, England

£75,000 Annual

Fund Accounting ManagerLondon, Hybrid70,000-75,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager will sit within the Real Estate and Infr...

2 months ago seen See more...

Fund Accounting Manager

Cobalt Recruitment

London, Greater London

£70000.00 - £75000.00 per annum + plus bonus

Verify and validate the NAV and unit pricing of a Real Assets Fund conducted by the third parties. Oversee annual income distributions and ensure timely completion of all reporting within SLA-defined timeframes. Monitor regulatory...

2 months ago seen See more...

Fund Accountant

Octopus

London, Greater London

Permanent

By developing a thorough understanding of VCT legislation and reporting requirements you will maintain strong relationships with the board, investment managers and other teams internally and externally through the confident and a...

2 months ago seen See more...

Accounts Payable & Funds Analyst

Pantheon Ventures Careers

London, England

Ongoing monitoring of the Fund Accounts Payable inbox, identifying invoices for processing and responding to supplier and staff queries. Accurate invoice capture and coding in Concur. Liaising with Fund Administrators and various...

2 months ago seen See more...

What should I search to find Fund Accountant jobs in Greater London?

People who searched for Fund Accountant jobs in Greater London also searched for Creative Account Manager, Group Account Director, Major Account Manager, Head Of Account Management, Accounting Services Manager, Management Accountant, Senior Accounting Manager, Recruitment Account Manager, Amazon Account Manager, Marketing Account Executive, Senior Corporate Accountant, Finance Accountant, Client Account Manager, Digital Account Manager, Accounts Payable Analyst, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Greater London

Service Manager, Group Accountant, Finance Business Manager, Senior Finance Analyst, Finance Analyst, Senior Finance Manager, Accounts Assistant, Manager, Customer Service Assistant, Finance Officer, Indirect Tax Manager, Finance Business Partner, Property Manager, Management Accountant, Accounts Receivable Assistant,

What companies are hiring for Fund Accountant jobs in Greater London?

The top companies hiring now for Fund Accountant jobs are Alter Domus, Angel Valchev, Cobalt Recruitment, Eames Consulting Group, Eames Consulting Group Ltd, Hays Senior Finance, Marks Sattin, McLean HR, Schroders Recruitment,

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