senior fund accountant Jobs - 53
Client Accountant
Savills - EC2M7EB
Employment Type : Full-Time
Role Overview This role sits within our London Business Space team and involves managing the day to client accounting responsibilities on the relevant portfolio. This is a growing portfolio and a key opportunity to contribute to the success of this instruction. Key Responsibilities Reporting to clients (standard and client specific reporting) ensuring all SLAs and KPIs are adhered to Ensure accurate reconciliation of service charge i...
Senior Fund Accountant
Eames Consulting - Basingstoke
Employment Type : Full-Time
My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures. Key responsibilities will be; Reviewing financial transactions Reviewing bank reconciliations Preparation of draw-down and distribution notices Investor reports Qualifications & Experience Newly Qualified or QBE Previous accounting experience across private debt and real estate funds Eames Consulting is acting a...
Senior Fund Accountant
Bear Consulting (UK) Ltd - London
Employment Type : Full-Time
Are you fully-qualified ACA/ACCA/CIMA or equivalent? Do you have either Real Estate or Private Equity fund accounting experience? Senior Fund Accountant A global award-winning Investment Management firm is going through a period of expansion due to an increase in client activity. Our client, based in their London office is after a Fund Accountant: Fund Accountant: Assist with the Supervision and mentoring of a number of assistant fund accountant...
Senior fund accountant
Broadgate Search Ltd - Hampshire
Employment Type : Full-Time
We are looking for a keen accountant to join this leading fund administration business based in the Hampshire area, providing high-quality financial services to some high-profile businesses. As their portfolio of clients continues to grow, they are seeking an experienced and dedicated Senior Fund Accountant to join their dynamic team. Key Responsibilities As a Senior Fund Accountant, you will take on a pivotal role in delivering accurate and tim...
Senior Accountant
Broadgate Search Ltd - London
Employment Type : Full-Time
Broadgate is seeking a keen and driven Senior Accountant to join an ambitious fund administration business prized in the service they provide to their clients. If you are looking for the next step up in your career and have strong experience in fund administration/financial services then please apply and a consultant will be in touch. Requirements: Experience reviewing financial transactions Reviewing and preparing financial services Review and ...
Senior Accountant
Venture Recruitment Partners - PO157AZ
Employment Type : Full-Time
Senior Accountant – Fareham circa 50k In line with strong and continued growth, both in the UK and overseas, our client is seeking a Qualified Accountant to join their team. Working a vibrant, fast paced environment, this Financial Services business are looking for ambitious individuals who are looking for a career path and would enjoy working in a collaborative team. Reporting to the Financial Reporting Manager, responsibilities will include: A...
Local Government Pension Fund Accountant
Morgan Law - London
Employment Type : Full-Time
Our Local Authority client are actively looking for a professional to help support the Investment Fund Manager in managing the Local Government Pension Scheme (LGPS) and the Council's subsidiary companies Defined Contribution Schemes (DCS). The role duties will see the successful candidate: Ensure that senior managers and members receive correct and consistent financial advice in relation to pension fund accounting and investment decisions, fina...
Financial & Project Accounts Manager
KM4 Group - BS11AD
Employment Type : Full-Time
Financial & Project Accounts Manager - Property Portfolio - Hybrid - 3 days WFH | Extensive benefits Market-dominant business services organisation have an opportunity for an accountant with a background in practice, financial services, or property to join their successful team. This hybrid role offers the opportunity to manage a team, and work closely with Directors and Senior Management on: Financial Management of clients portfolios Expend...
Senior Schools Accountant
Castlefield Recruitment - M11JG
Employment Type : Full-Time
Castlefield Recruitment are currently working with a local authority in the North West to recruit for a Senior Accountant within their Schools Division. The position will be for an initial 3 months and can offer hybrid or remote and flexible working. Key Responsibilities: Manage and oversee the financial aspects of the Designated Schools Grant and APT ensuring compliance with relevant policies and regulatioNS Develop and...
Senior Financial Accountant
ABRSM - Direct - London
Employment Type : Full-Time
About the Organisation The Associated Board of the Royal Schools of Music (ABRSM) is a charity dedicated to inspiring musical achievement through world-class music exams, publications, and education programs. With a turnover of approximately 45 million, ABRSM operates in the UK and over 90 countries worldwide. About the Job As the Senior Financial Accountant, you will support the Head of Financial Accounting and Tax to manage and coordinate ABRS...