4 Investment Accountant Jobs in City Of London

Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valu...

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The Client: Real Estate Investment Manager The Role: Graduate Accountant (Corporate Finance) The Location: London City Centre (Hybrid Working) This is a new opportunity to join a growing team for a boutique Real Estate Investment firm as a graduate a...

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Preparation of Bank's pension accounting journals and reporting. Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems). Preparation of monthly closing journals, ledger adjustments, anal...

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My client, a huge Asset Owner is seeking a contractor for 6-9 months (most probably longer) to join their Residential Property Accounting team. Job Description · Be responsible, in conjunction with colleagues, for the accounting book of records of di...

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