Fund Accounting jobs in London, England

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FUND ACCOUNTING OVERSIGHT SPECIALIST

Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...

CompanyCore-Asset Consulting Ltd
AddressLondon, Greater London
CategoryBanking
Job typeContract
Date Posted 52 minutes ago See detail

Fund Accounting Oversight Specialist New

Core-Asset Consulting Ltd

London, Greater London

Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...

Interim Fund Accountant New

Trace - Expert Accountancy Recruitment

London, England

Salary negotiable

8 Month role, 350 - 425 p/day inside IR35, 3 Days in Office, 2 home. Newly Qualified CA NZ / CPA / CA / ACA....

Fund Accountant

Cedar

London, England

£45,000 - £60,000/annum 20% - 30% Bonus

Assist in the preparation of monthly, quarterly, and annual financial statements for PE funds. Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards. Support the prepar...

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...

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...

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...