46 Senior Fund Accountant Jobs in City Of London

Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...

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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...

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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...

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Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing c...

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About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stak...

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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

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Senior Fund Finance Manager - 12 month fixed-term contract London, hybrid working available (2 days in London) 80,000 - 90,000 benefits The Company As a market leading alternative assets investment manager, this high-growth business manages assets fo...

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Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities Salary...

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A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of...

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Principal Accountant Location: London Contract: Temporary (6 months) Rate: 500-550 per day umbrella Start Date: ASAP Sector: Local Government Hybrid Working Contact: Job Description Service Care Solutions are currently recruiting on behalf of a Local...

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Equifind are recruiting a VCT Financial Controller to join a fund manager based in the City of London that specialise in VCT, EIS and IHT products, as well as more general investment funds. The company invests in some of the UK's most promising start...

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Senior Accountant Industry: Financial Services Hybrid 80,000 - 90,000 salary Bonus Role overview: This position is for a qualified accountant with a strong financial knowledge and analysis skills. Collaborate with the Financial Reporting team with th...

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Head of Finance (Maternity cover contact), FinTech. Our client is a rapidly growing investment and wealth management platform. They have developed investment solutions for some of the world's most sophisticated institutions and private investors. The...

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Equifind are supporting a $3bn real estate investment platform firm in their search for a new Finance Manager. The role will be based from their London Mayfair office 3 days pw. Working alongside some key institutional equity partners, they have inve...

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Equifind are supporting a $3bn real estate investment platform firm in their search for a new Finance Manager. The role will be based from their London Mayfair office 3 days pw. Working alongside some key institutional equity partners, they have inve...

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Goodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to joi...

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Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities Salary...

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Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...

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Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and instit...

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This London based Fund Controller position is with an established financial services business. Description The responsibilities of the successful candidate for this position will include: Act as first point of contact for the fund administrator and i...

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This Group FP&A Manager role will be a key player in the delivery of planning and analysis of the Group informing and supporting the decision making of senior management and the Board. You will also manager a team of two FP&A Analysts. This is a hybr...

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Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...

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Reporting directly to the Global CFO the head of compensation will need to both strategize and run the international payroll accounting for the groups 100 traders. A multistrat fund who are able to charge compensation costs back to their investors re...

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UK Financial Controller PE Backed Defence & Cyber Security 1 day a week required in office (London) Competitive Salary Altum Consulting are pleased to be partnering with a technology-driven security & defence contractor to secure a financial controll...

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