fund/bank surveyor - associate level- qs or bs background Jobs - 2338

Cobalt Recruitment - London

Employment Type : Full-Time

Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stak...

Robert Half - London

Employment Type : Full-Time

This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London. Role This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the Fi...


Meraki Talent Limited - G26NL

Employment Type : Full-Time

Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district.  As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. You will play a crucial role in the financ...

Henderson Scott - Glasgow

Employment Type : Full-Time

Fund Accountant Glasgow - Hybrid working Salary up to 55,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top-notch solutions to clients worldwide. With a focus on operational excellence, client satisfaction, and continuous improvement, They are seeking motivated Fund accountants to join them in growth mode. Here's what you'll be doing...

Cobalt Recruitment - London

Employment Type : Full-Time

Fund Accountant 55,000- 60,000 bonus London (hybrid working) Overview A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant looking to move out of practice into Real Estate or Private Equity and manage a team this could be a great next move. Responsibilities Managing a team and a portfolio of clients you wil...

Meraki Talent Limited - EC3A7LP

Employment Type : Full-Time

Meraki Talent are looking to appoint an experienced Fund Accountant  Working with the established team, you will be responsible for adhering to regulations and ensuring the work is completed to the highest standards.  Key duties will include; Preparing and producing accurate reconciliations to produce reports Preparation of audit packs Calculation of distribution rates and yields Liaising with clients within a timely manner, ensur...

KennedyPearce Consulting - W1B5BT

Employment Type : Full-Time

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits. Job duties include: Reviewing fin...

The Niche Partnership - Whiteley

Employment Type : Full-Time

We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team. Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad! With a focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns an...

Sewell Wallis - Sheffield

Employment Type : Full-Time

This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish in a well supported, flexible and genuinely friendly culture with brilliant benefits and arguably one of the best working environments in the area! It's a genuine pleasure to recruit for them every time! This time round they are looking for a Fund Accountant to add to their team! The duties would include:- Responsib...

Trace - Expert Accountancy Recruitment - EC3A5AT

Employment Type : Full-Time

4-6 Months, 450 - 500 p/day Inside IR35 4 Days in the City office ACCA / ACA Qualified from Financial Services A Global Infrastructure Asset Manager require an ACCA / ACA for 4-6 months to assist during a busy period of Interim Statutory reporting and supporting a systems migration. *You will need to be available on no more than 2 weeks notice and be able to do 4 days in the office** The successful candidate will be ACCA / ACA Qualified with cir...