Permanent Fund Accountant jobs in London, England
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FUND ACCOUNTANT
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...
| Company | Cedar |
|---|---|
| Address | London, England |
| Category | Accounting & Finance |
| Salary | £45,000 - £60,000/annum 20% - 30% Bonus |
| Job type | Permanent |
| Date Posted | 3 weeks ago See detail |
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...
3 weeks ago seen See more...
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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...
4 weeks ago 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 month ago seen See more...
- View all Meraki Talent Limited jobs - jobs in Greater London
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...
a month ago seen See more...
- View all Cer Financial jobs - jobs in London
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