Current jobs related to Senior Fund Accountant - London, Greater London - Broadgate

  • Senior Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom Margetts Fund Management Ltd Full time

    About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

  • Senior Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom Margetts Fund Management Ltd Full time

    About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time £80,000 - £90,000

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company. The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing deliverables for review by the Fund Controller, and...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time £80,000 - £90,000

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company. The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing deliverables for review by the Fund Controller, and...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    7 days ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by...

  • Senior Fund Accountant

    7 days ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Job OpportunityFryerMiles is seeking a highly skilled Senior Fund Accountant to join their team in Central London. This is an exciting opportunity to work with a leading Financial Services Company that invests across senior and subordinated debt, managing around $16bn of capital.The successful candidate will be responsible for several entities within the...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Job OpportunityFryerMiles is seeking a highly skilled Senior Fund Accountant to join their team in Central London. This is an exciting opportunity to work with a leading Financial Services Company that invests across senior and subordinated debt, managing around $16bn of capital.The successful candidate will be responsible for several entities within the...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is rooted in rigorous scientific research and a commitment to innovation.Position Overview:We are...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is rooted in rigorous scientific research and a commitment to innovation.Position Overview:We are...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom Elliott James Full time

    Elliott James is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting department, you will be responsible for ensuring the accuracy and integrity of our clients' financial statements. Your expertise in fund accounting and portfolio valuation will be essential in maintaining the high standards of our...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom Elliott James Full time

    Elliott James is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting department, you will be responsible for ensuring the accuracy and integrity of our clients' financial statements. Your expertise in fund accounting and portfolio valuation will be essential in maintaining the high standards of our...

  • Senior Fund Accountant

    12 hours ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is attributed to rigorous scientific research and a technology-driven approach that enables us to...

  • Senior Fund Accountant

    15 hours ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is attributed to rigorous scientific research and a technology-driven approach that enables us to...

Senior Fund Accountant

4 months ago

London, Greater London, United Kingdom Broadgate Full time

Senior Fund Accountant

Leading fund administator in London looking to expand their fund accounting function.

Roles & Responsibilities

  • Asset classes: private equity, real estate and private debt
  • Provide oversight of accounting deliverables
  • Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations
  • Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected Identify exceptions and problems affecting accounting records and communicate same to management

Essential Skills & Experience

  • Minimum of 2 years professional experience in the Alternative Investment Fund industry
  • Part qualified (ACCA, ACA, CIMA or equivalent)