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Fund accountant
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Accounting - Public practice
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Part qualified
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Found 10 Fund accountant, Accounting - Public practice, Part qualified jobs
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Consultant, New Business & Onboarding, Alternatives Fund Accounting
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.
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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Lead Representative - Fund/Client Accounting
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Fund Accountant
About the OpportunityJob Type: Fixed Term ContractorContract duration : 5 months.Application Deadline: 17 April 2024Job DescriptionTitle Fund Accou...
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Assistant Fund Accountant
Assistant Fund AccountantDepartment: AccountingEmployment Type: Full TimeLocation: SouthamptonReporting To: Manager - Fund AccountingDescriptionThi...
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Senior Fund Accountant
The Company You'll Join Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission...
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Senior Fund Accountant - based in Luxembourg €Exc + Benefits
Senior Fund Accountant - based in Luxembourg ₠Exc + BenefitsOur client, a leading Legal and Investor Services provider to Corporate and Financial s...
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Fund Accountant
This is a new Fund Accountant position to join a global company in their London offices. You will be joining a team of 4 reporting directly to the...
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Fund Accountant
Job Description:Job Purpose: To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under...
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Fund Accountant 12 month FTC
About the OpportunityJob Type: Fixed Term ContractorContract duration : 11 months.Application Deadline: 10 April 2024Title Fund Accountant 12 month...