senior fund accountant Jobs - 68
Senior Accountant
IQ Talent Solutions - HP217AA
Employment Type : Full-Time
Our client is a UK life and pensions company helping customers plan and save for the long term, with roots going back over 100 years. They operate in one of the largest, most sophisticated insurance markets in the world. Due to expansion, they’re now seeking a Senior Accountant to join their thriving team in Aylesbury. The role will pay a competitive up to 80,000 plus a 25% annual bonus and will come with a range of benefits. What is expected of...
Senior Client Accountant
Savills - G22JJ
Employment Type : Full-Time
Role Overview The function of the role is to assist in the control of finances of client monies held, on behalf of Investors, in order to manage a property portfolio. The Senior Client Accountant will be become fund controller of an allocated client portfolio to manage accordingly in line with tasks detailed below. Key Responsibilities Periodic reporting to clients (standard reports plus additional as required) Ensure accurate reconciliation of ...
Senior Fund Accountant
Read ~Recruit Limited - SO150BT
Employment Type : Full-Time
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and development of a team of accountants. To maintain and enhance client relationships on own port...
Fund Accountant
Cobalt Recruitment - London
Employment Type : Full-Time
Fund Accountant 40,000 - 45,000 bonus & Study Support We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth. The successful candidate will be working as part of a team, reporting directly to senior management and be responsible for the controlling and reporting of a bi...
Fund Accountant
KennedyPearce Consulting - W1B5BT
Employment Type : Full-Time
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 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 include: Reviewing fin...
Senior Accountant
Pertemps SSDC - DDT - Warwick
Employment Type : Full-Time
The main purpose of this role is to support financial processes enabling the preparation of financial information and reporting and the integrity of financial information in respect of the pension fund. Duties and responsibilities: Oversee the pension fund investments, accounting, and financial management functions, advising senior stakeholders on all related matters. Liaise with external parties on all matters in the managem...
Finance Business Partner - Investment
WTW - London
Employment Type : Full-Time
WTW are looking for a self-motivated candidate to work with Investment FBP in providing business finance support. As part of our wider Investments team, the position will be focused on regular monthly reporting and analytics, various ad hoc analyses, as well as providing input to the quarterly forecasting and annual planning exercises. The role will involve establishing strong working relationships with members of the finance communi...
Senior Fund Finance Manager
Harcourt Matthews Ltd - London
Employment Type : Full-Time
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 for some of the world’s largest institutional investors and HNWI’s. With a focus on sustainable and diversified assets, they provide attractive returns whilst maintaining social returns and investments...
Senior Investment Fund Controller
Inventum Group - Dublin
Employment Type : Full-Time
An Asset Management SME client of ours with international offices in Europe and America are looking to hire a Senior Investment Fund Controller to ideally be based in Dublin but will also consider London as an alternative. The requirement is for the individual to work four days in the office and one from home. Key Responsibilities include but are not limited to: Support all day-to-day matters relating to multiple funds and separately managing ac...
Senior Accountant hybrid
Robert Walters - HP217QW
Employment Type : Full-Time
An exciting opportunity has arisen for a Senior Accountant to join a dynamic and inclusive team based in Aylesbury. This role offers an attractive salary of 80,000, generous bonus and benefits. This is a fantastic opportunity for someone looking to utilise their strong financial knowledge and analysis skills within a secure and straightforward organisation. * Attractive salary of 80,000 * Opportunity to contribute significantly to financial repo...