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Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
An interesting and varied role for a Fund Accountant, where you will be responsible for carrying out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. In this varied and interesting role you will bookkeep funds, management companies and associated fund...
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Responsibilities Include: - Bookkeep funds, management companies and associated fund structures within the...
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...
Job title: Fund Accountant / Change Governance Location: London/Hybrid Duration: 6 months initially The role: The role has several elements. First is the responsibility for overseeing the governance around UKFA Change and Chairing the UKFA Change Control...
Job title: Fund Accountant/Change Governance Location: London/Hybrid Duration: 6 months initially The role: The role has several elements. First is the responsibility for overseeing the governance around UKFA Change and Chairing the UKFA Change Control...
Join our clients firm, as a Senior Fund Accountant, where you'll be responsible for the day-to-day accounting of fund structures. You will handle various accounting tasks, mentor junior staff, and contribute to the financial services industry. To excel...