Fund Accountant jobs in London, Greater London

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FUND ACCOUNTANT (PROPERTY/REAL ESTATE)

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...

CompanyCer Financial
AddressLondon, Greater London
CategoryAccounting & Finance
Salary£50,000 - £60,000
Job typePermanent
Date Posted 2 weeks ago See detail

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...

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...

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...

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...