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Role: Fund Accountant - Private Equity Location: Green Park, London Salary: 45,000 - 60,000 20% - 30% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. T...
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Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily...
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Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be ...
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Alternative Investor London Hybrid Trainee Fund Accountant, Alternative Investor, 30,000, London/Hybrid Our client is a very successful alternative investment manager with a requirement for a Trainee Fund Accountant. With over $2.3bn Funds Under Mana...
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Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...
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Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & fina...
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The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon - Thurs in office) This is a newly created position to help with the natural growth of their team working closely with both the Financ...
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Ambition is working with a unique and dynamic accountancy firm in Farringdon who are currently seeking a Management Accountant to join their firm. The Firm: The accountancy firm has a global presence and has been established over 85 years ago. They h...
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Accounts assistant 30-32,000 excellent benefits West End- Hybrid working Our client is a dynamic and extremely sociable tech firm with stunning offices in the West end. They are seeking an enthusiastic, self-motivated, and hardworking graduate to joi...
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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 Company Our client is made up of Audit Ltd a firm of Chartered Accountants and Registered Auditors and they are a firm of Chartered Tax Advisers based in North West London. We provide a wide range of services to businesses and individuals, mainly...
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Contract: Full time & Permanent; 37.5 hours per week Location: Hoddesdon Up to 25,000 (according to experience and qualifications) plus excellent benefits Residential Management Group is a market leading, national Managing Agent with organic growth. ...
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There are 12 permanent Fund Accountant jobs within 10 miles of Essex on Reed.co.uk right now.
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