Senior Fund Accountant jobs in Surrey
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Kennedy Pearce Consulting Ltd
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West End
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Production and distribution of accurate and timely information to external and internal parties. Information will include NAVs, investor unit holdings,...
CityJobs.com - 4 days ago
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JGB Partners Limited
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London
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Production and distribution of accurate and timely information to external and internal parties. Monitoring and checking information supplied by external...
CityJobs.com - 4 days ago
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Blayze Consulting Group Ltd
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London
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Strong academics from a recognised university. This is an excellent opportunity to join a market-leader in its field in a position that offers an initial...
£55,000 - £60,000 a year
GAAPweb - 5 days ago
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Walker Hamill
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London
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Liaise with offshore administrators re maintenance of offshore ledgers for managed funds. Monitor cash flow & cash position of managed funds – liaise with...
£60,000 a year
efinancialcareers.co.uk - 6 days ago
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Kennedy Pearce
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London
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Information will include NAV’s, investor unit holdings, transaction histories, fee reviews, performance figures and audit requests....
efinancialcareers.co.uk - 5 days ago
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Maldon Partners Ltd
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West End
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Responsibility for the accounting and internal and external reporting for three private equity funds which each consist of several sub-funds....
£45,000 - £55,000 a year
ICAEWjobs.com - 9 hours ago
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Walker Hamill
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London
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The following repsonsibilities of the role include but are not limited to:. Calculation of performance data (IRR calculations) for internal and external...
£65,000 - £75,000 a year
efinancialcareers.co.uk - 5 days ago
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BRUIN Financial
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Surrey
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Accurate calculation and checking of daily NAV’s. If you have the relevant experience, knowledge and can work in Surrey then please submit your CV to sean.o...
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30+ days ago
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Blayze Consulting Group Limited
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London
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Strong academics from a recognised university. This is an excellent opportunity to join a market-leader in its field in a position that offers an initial...
£55,000 - £60,000 a year
Monster UK - 5 days ago
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KennedyPearce Consulting
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West End
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Production and distribution of accurate and timely information to external and internal parties. Information will include NAV’s, investor unit holdings,...
5 days ago
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