fund accountant - ocorian Jobs - 139
Branches and System Support Accountant
The Royal British Legion - SE11AA
Employment Type : Full-Time
We have an opportunity for a Branches and System Support Accountant to join our fantastic Financial Accounting team at RBL. Here at RBL we have near to 2,200 branches and 50 membership districts. This role has responsibility for processing transactions and payments regarding income and expenditure for our branches funds and legacy trusts and funds as well as providing support to branch representatives on queries relating to funds or banking. Com...
Fund Accountant
Nigel Wright Group - NE16AF
Employment Type : Full-Time
The Company Nigel Wright are delighted to be supporting a prestigious, professional business in Newcastle upon Tyne with their search for a Fund Accountant. This is an opportunity to join a newly created, rapidly growing investment fund management business. This business pride themselves on employing and developing the very best talent in the North East. As such, if you are keen on a fast paced and dynamic environment, offering a pre...
Fund Accountant
Robert Half - London
Employment Type : Full-Time
This newly created Fund Accountant role for a rapidly growing Private Equity firm paying 60,000 to 65,000 depending on experience with a Discretionary bonus, based in the heart of the London Role This Fund Accountant will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the CFO to put in providing support for a growing team. Please find a brief outline of the role bel...
Fund Accountant
Marks Sattin - London
Employment Type : Full-Time
The Role: Fund Accountant The Client: European based Private Credit firm The Location: London City Centre (Hybrid Working) The Role: Oversee & Manage relationship with Fund Administrators Review of Monthly/Quarterly NAV and prepare/develop performance measures Manage the Capital Calls & Distribution process Reconciliation & recharge of intragroup expenses Liaising with external auditors Preparation of Financial Statements The Require...
Fund Accountant
KennedyPearce Consulting - W1C2DT
Employment Type : Full-Time
A pan-European Real Estate Investment business is recruiting for a qualified Property Fund Accountant to join the close-knit finance team based in central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer hybrid working in a flexible environment with an excellent package and benefits. Job duties inclu...
Fund Accountant
Marks Sattin - London
Employment Type : Full-Time
The Role: Fund Accountant The Client: Pan-European Real Estate Investment Firm The Location: London City Centre The Role: Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs. Managing the business cashflow and optimizing working capital requirements for each SPV. Liaising with and prepari...
Senior Fund Accountant
Meraki Talent Limited - G26NL
Employment Type : Full-Time
Meraki Talent are recruiting for an experienced Senior Fund Accountant for a permanent opportunity within Glasgow. This is your opportunity to work for a leading securities services firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all UK open ended funds for the NAV control framework, ensuring a first-class service to clients. Supporting the team, you will also be responsible ...
Senior Fund Accountant
Hays Specialist Recruitment Limited - SN11BY
Employment Type : Full-Time
Your new company Hays Accountancy & Finance are partnering with a leading global group to recruit a dynamic & experienced Senior Fund Accountant for their Swindon, Wiltshire office. Offering remote/office hybrid working, this permanent position will join a growing accounting team in a varied role involving both management and financial accounting processes reporting directly to the Accounting Manager. You will have multiple interactions ...
Junior Fund Accountant
Marks Sattin - London
Employment Type : Full-Time
The Client: Real Estate Investment Manager The Role: Graduate Accountant The Location: London City Centre (5 days in office) This is a new opportunity to join a growing team for a boutique Real Estate Investment firm as a graduate accountant. They offer some great progression available along with study support to help the successful candidate become fully qualified. Due to the flat structure of the company you will report directly to the Head of...
Junior Fund Accountant
Cobalt Recruitment - London
Employment Type : Full-Time
Junior Fund Accountant 25,000 - 35,000 Study support Bonus London Are you a recent graduate or early-career professional looking to break into Fund Accounting? This is an exciting opportunity to join a leading real estate investment firm, where you'll gain hands-on experience and receive full training in fund accounting. About the Role We are seeking a Junior Fund Accountant to support the financial operations of our clients real estate investme...