Fund Accountant jobs
-
joblift
Fund Accountant – Hedge Fund, London
An exciting opportunity has arisen for a Fund Accounting position within a Global Hedge Fund based in West London. This role will suit someone who likes working within a small, closely knit team where their contribution will be obvious and recognised. It is a …
-
joblift
Fund Controller / Senior Fund Accountant
You will be responsible for a portfolio of funds and the key requirements for these funds will be: • Quarterly NAV file preparation for a portfolio of funds. Primarily for LP / GP and master feeder structures with multiple Investor classes. • Delivery of …
-
joblift
Manager - Property Fund Finance (Retail and Institutional UK Property Fund Accounting)
At M&G our vision is: to become the best loved and most successful savings and investment business and we’re looking for people who are excited about joining us on our journey. We’re digitally transforming and investing heavily in technology and innova…
-
joblift
Senior Fund Accountant - Swindon Based
Job Description We are seeking to recruit a Senior Fund Accountant into our well established Real Estate and Infrastructure Operations Team. You will have responsibility for the production of monthly management accounts and management information, along with…
-
joblift
Private Equity Fund Accountant
We are currently representing a leading, international financial services company who provide a range of services to Private Equity, Real Estate Infrastructure and Debt Funds to Fund Managers across the globe. They are currently looking for a PE Fund Accounta…
-
joblift
Fund Accountant
Our client, a well-established, rapidly growing Asset Management Consultancy, are looking for a Fund Accountant to join the business. Successful candidates will be an experienced and hands on fund accountant/administrator and will have a strong understanding o…
-
joblift
Senior Manager, Real Assets Fund Accounting – COO– London
The Role The role holder will manage a team of Finance Managers responsible for real assets financial accounting and reporting across UK and Europe. They will take full responsibility for controlling and managing the financial accounting and reporting across a…
-
joblift
Fund Accountant - Real Estate
A leading international investor is looking for a qualified Real Estate specialist fund accountant. You will need to be a fully qualified accountant with significant experience of working in the Real Estate investment industry and on very large funds. .Duties …
-
joblift
Pension Fund Accountant
In the Willis Towers Watson Technology and Administration Solutions business we provide clients with outsourced benefits administration services covering pension administration (Defined Benefit, Defined Contribution and all shades in between), treasury and acc…
-
joblift
Fund Accountant (FTC until Dec 2021)
Job Description - Fund Accountant (FTC until Dec 2021) (FUN000651)Fund Accountant (FTC until Dec 2021) (Job Number: FUN000651) x Primary Location: GB-SCO-GlasgowJob Type: Fixed TermJob: OPERATION PROCESSINGEducation Level: Not indicatedSchedule: Full-time…
-
indeed
Financial Accountant - band 5
This involves producing monthly management accounts, preparation of the annual charity fund accounts, managing receipts and payments, provision of advice and…
-
indeed
Pension Fund Accountant
The Accounts team is based in Reigate, Surrey and consists of 10 accountants, 2 junior accountants and 2 team leaders, who provide full pension fund accountancy…
-
indeed
MSFS Fund Accountant
The Fund Accountants will work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring accurate accounts and Net Asset…
-
indeed
Senior Private Equity Fund Accountant
Senior Private Equity Fund Accountant. You will implementation of fund structures on accounting system. As a core member of our Fund Accounting team, you will…
-
indeed
Pension Fund Accountant
The Accounts team is based in Reigate, Surrey and consists of 10 accountants, 2 junior accountants and 2 team leaders, who provide full pension fund accountancy…
-
indeed
Divisional Accountant Education
We have an exciting opportunity to recruit a Divisional Accountant to the Education Team who will support with monitoring key education funding contracts and…
-
indeed
Graduate Trainee Accountant / Tax Trainee
We’ll fund them, to support your growth. Starting a career in finance? We’ll make your job search less taxing. We’ll put YOU in control. This is no dull 9-5.
-
indeed
Trainee Accountant School Leaver
We will fund your study towards the AAT qualification. Overview of the Service Line & Client Base. Our Accounting and Outsourcing team works to support our…
-
indeed
Trainee Accountant School Leaver
We will fund your study towards the AAT qualification. Overview of the Service Line & Client Base. Our Accounting and Outsourcing team works to support our…
-
indeed
Trainee Accountant School Leaver
We will fund your study towards the AAT qualification. Overview of the Service Line & Client Base. Our Accounting and Outsourcing team works to support our…
About
Jobiterra.com is a new generation job directory and search engine. We are collecting millions of job opportunities in Europe and USA, making them visible for most relevant job seekers.
jobs by
