The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.

Job Summary:

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) ca click apply for full job details

Apply On Site

Back to Jobs

Related Jobs

Payroll Administrator

Frazer Jones

45000 Annual

City (EC1A2)

Permanent

Payroll Administrator - £40-45K- Permanent - Charing Cross

Accounting

Service Charge Accountant

Kennedy Pearce Consulting

70000 Annual

City (EC1A2)

Contract

Our client is a listed Real Estate business based in the heart of London with an ever-expanding footprint and a fantastic culture. Due to the continues growth, they require an energetic Service Charge Accountant to help the finance team on a 6 months FTC basis, with strong scope to become perm.

Accounting

Sign-up for our FREE newsletter...

We want to provide london with more and more clickbait-free news.
Help us grow and sign up to our FREE weekly newsletter.