Senior Fund Accountant

We are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Senior Fund Accountant, you will be responsible for assisting with the supervision and mentoring of assistant fund accountants, preparing quarterly NAV reports, and providing finance and business support to fund managers.The ideal candidate will have a...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Senior Fund Accountant, you will play a key role in the supervision and mentoring of assistant fund accountants, ensuring the accurate preparation of quarterly NAV reports for real estate owning entities and...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Senior Fund Accountant, you will play a key role in the supervision and mentoring of assistant fund accountants, ensuring the accurate preparation of quarterly NAV reports for real estate owning entities and...

Senior Fund AccountantFryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.The Senior Fund...

Senior Fund AccountantFryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.The Senior Fund...

Senior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a key member of our investment management firm, you will play a crucial role in supporting the fund managers and ensuring the accuracy and timeliness of financial reports.Key Responsibilities:Supervise and mentor junior...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our Octopus Real Estate finance team. As a key member of the team, you will be responsible for managing fund accounting and transaction support across our retirement and affordable housing funds.Key Responsibilities:Develop and maintain a thorough understanding of...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our Octopus Real Estate finance team. As a key member of the team, you will be responsible for managing fund accounting and transaction support across our retirement and affordable housing funds.Key Responsibilities:Develop and maintain a thorough understanding of...

FryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.The Senior Fund Accountant is...

Senior Fund Accountant Job DescriptionElliott James is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund administration team, you will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.Key Responsibilities:Portfolio Valuation:...

Job Title: Senior Fund AccountantJoin Octopus Real Estate as a Senior Fund Accountant and take on a challenging role that requires strong technical skills, adaptability, and excellent stakeholder relationships.About the RoleThis is a fixed-term contract role of 15 months, ideally starting in December 2024. As a Senior Fund Accountant, you will be responsible...

Job Title: Senior Fund AccountantJoin Octopus Real Estate as a Senior Fund Accountant and take on a challenging role that requires strong technical skills, adaptability, and excellent stakeholder relationships.About the RoleThis is a fixed-term contract role of 15 months, ideally starting in December 2024. As a Senior Fund Accountant, you will be responsible...

Job Title: Senior Fund AccountantJoin Octopus Real Estate as a Senior Fund Accountant and take on a challenging role that requires strong technical skills, adaptability, and excellent stakeholder relationships.About the RoleThis is a fixed-term contract role of 15 months, ideally starting in December 2024. As a Senior Fund Accountant, you will be responsible...

Job Title: Senior Fund AccountantJoin Octopus Real Estate as a Senior Fund Accountant and take on a challenging role that requires strong technical skills, adaptability, and excellent stakeholder relationships.About the RoleThis is a fixed-term contract role of 15 months, ideally starting in December 2024. As a Senior Fund Accountant, you will be responsible...

{"h2": "Senior Fund Accountant Role Overview", "p": "At Octopus Capital Ltd, we are seeking a highly skilled Senior Fund Accountant to join our finance team. This is a unique opportunity to take full ownership of finance and reporting for three institutional real estate funds, building a thorough knowledge of the funds assigned to them and becoming a key...

We are seeking a highly skilled Senior Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.As a Senior Fund Accountant, you will be responsible for:Reviewing and analysing fund profit and loss accounts across asset classes to assist in reporting...

Senior Fund AccountantPantheon, a leading private markets investment firm, is seeking a Senior Fund Accountant to join its International Private Wealth strategy. As a key member of the Private Wealth Operations team, you will play a central role in ensuring the financial and operational success of our clients.Your responsibilities will include:Partnering...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our team at Octopus Capital Ltd. As a Senior Fund Accountant, you will be responsible for managing fund accounting and transaction support across our retirement and affordable housing funds.Key Responsibilities:Develop and maintain a thorough...

We are seeking a highly skilled Senior Fund Accountant to join our team at Broadgate, providing high-quality financial services to prominent businesses.Key Responsibilities:Prepare and review NAV (Net Asset Value) calculations, management accounts, and financial statements for a variety of investment funds.Manage all aspects of fund accounting, including...

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...