Fund Accountant Jobs in uk

PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across ...

Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, ...

Accountant/Bookkeeper Job Type: Full-time Location: Southampton/Portsmouth Salary: Competitive Flexible, hybrid working model, Generous holiday allowance, ...

Role Overview * Management accounts and reporting responsibilities for the fund * Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE...

Senior Fund Accountant To £60,000 bonus benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment...

Job Description          Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE...

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 persona...

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 persona...

An accountancy qualification is essential and a background in either fund accounting or product control is needed.  Experience in financial products is essentia...

Responsibilities * Review and oversee financial information prepared by third party fund administrators * Accounting and deal execution aspects of private equ...