Fund Accountant jobs in West Midlands
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FUND ACCOUNTANT HEDGE FUND
Daily Accounting Operations: Oversee daily accounting activities for multiple Hedge Funds, ensuring accuracy and compliance with internal policies and regulatory requirements.Prepare and review daily, weekly, and monthly NAV calcu...
| Company | Efinancialcareers |
|---|---|
| Address | Warwickshire, England |
| Category | Banking |
| Salary | Competitive salary |
| Job type | Permanent, full-time |
| Date Posted | 2 days ago See detail |
Fund Accountant Hedge Fund
Efinancialcareers
Warwickshire, England
Competitive salary
Daily Accounting Operations: Oversee daily accounting activities for multiple Hedge Funds, ensuring accuracy and compliance with internal policies and regulatory requirements.Prepare and review daily, weekly, and monthly NAV calcu...
2 days ago seen See more...
- View all - jobs in Warwickshire
Senior Fund Accountant
Kennedypearce Consulting
West Midlands, England
Reviewing financials received from external third-party suppliers. Managing the audit process. SPV accounting. Group Reporting. Statutory filing requirements including tax and financial reporting. Managing projects from a finance...
2 days ago seen See more...
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Fund Accountant
Trinity House Group
West Midlands, England
£50,000 - £55,000 per annum
To review accounting records and financial statements. Review of quarterly NAV. To perform daily cash management and bank reconciliations. To carry out periodic reconciliation of assets, liabilities, income, and expenses. To calcu...
5 days ago seen See more...
- View all Trinity House Group jobs - jobs in West Midlands
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