associate fund accountant Jobs - 9

Crowe UK - B692DG

Employment Type : Full-Time

About Crowe Crowe is a leading national audit, tax, advisory and consulting firm with global reach and local expertise. We are an independent member of Crowe Global, one of the top 10 accounting networks in the world, with access to more than 40,000 people in over 140 countries and across more than 800 offices globally. Our vision is to be recognised as essential to the future success of our clients by helping them to answer tomorrow’s questions...

McGinnis Loy Associates Ltd - NW15LD

Employment Type : Full-Time

Corporate Finance Associate Director - SUPERB ROLE McGinnis Loy Associates is proud to be working with a highly regarded Corporate Finance Boutique who are looking to recruit a Corporate Finance Associate Director to work in their Central London offices. Encompassing deal origination, structuring and execution, negotiating and closing transactions (mainly sell side deals across all sectors), you will gain exposure to a range of clients, transact...


Montpellier Resourcing - EC2R6AG

Employment Type : Full-Time

Up to 400 / day Hybrid / Remote (UK based) working available A prestigious private bank in London is seeking THREE highly skilled CGT Administrators to join their team on a 6-month contract basis. This role is crucial in providing expert support during the peak tax season. As a CGT Specialist, you will play a vital role in maintaining the TIR system's data integrity to ensure accurate CGT data and reporting for all clients, while also supporting...

Montpellier Resourcing - EC2R6AG

Employment Type : Full-Time

Up to 400 / day Hybrid / Remote (UK based) working available A prestigious private bank in London is seeking a highly skilled CGT Specialist to join their team on a 6-month contract basis. This role is crucial in providing expert support during the peak tax season. As a CGT Specialist, you will play a vital role in maintaining the TIR system's data integrity to ensure accurate CGT data and reporting for all clients, while also supporting the Fro...

Montpellier Resourcing - EC2R6AG

Employment Type : Full-Time

Up to 140,000 per annum pro rata Hybrid / Remote (UK based) working available A prestigious private bank in London is seeking THREE highly skilled CGT Officers to join their team for up to 6-months. This role is crucial in providing expert support during the peak tax season. As a CGT Specialist, you will play a vital role in maintaining the TIR system's data integrity to ensure accurate CGT data and reporting for all clients, while also supporti...

eFinancialCareers - London

Employment Type : Full-Time

Mondrian Alpha are working with a rapidly growing Private Credit firm. They have doubled in size over the last 5 years and are forecasting this growth to continue over the next few years. They are looking to hire a Junior Associate to cover a range of fund accounting, portfolio monitoring and investor relations responsibilities. This is a great opportunity to step into a highly progressive role with exposure across all areas of the business (ope...

eFinancialCareers - London

Employment Type : Full-Time

OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over 40bn.  They are now looking for a Senior Fund Accountant to join their Fund Operations Team. THE ROLE responsibilities of the Senior Fund Accountant include: Reviewing management accounts prepared by third party administrators. Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts. Performing NAV reconciliatio...

eFinancialCareers - London

Employment Type : Full-Time

We are now working with a very successful, global US asset management firm, who are looking to add an '' Buy Side'' Equity Research Associate to their Global Equities team. The focus of the role will be European companies in the pharma/ healthcare space. The London team has an outstanding reputation, and has a number of extremely well rated fund managers and investment professionals. In this role, you will work on: -Stock analysis and portfolio ...

eFinancialCareers - London

Employment Type : Full-Time

Responsibilities would include: Full management and oversight of the day today TA Agent Working closely with internal and Externa Stakeholders across Custodians, Despositaries and Accountants) Review of Cash and Account Reconciliations Management and resolution of Issues and Incidents FATCA/ CRS Reporting  Oversight Documentation of all TA oversight processes Review monthly KPIs Prepare executive MI Reports To be considered for this role yo...