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    2 jobs found in City of London, London

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      • city of london, london
      • permanent
      • randstad
      Do you have experience in accounting for collective investment funds and want to join a well respected investment manager? My client is looking for a qualified Fund Accountant to join their existing Oversight team, based in the City of London. Key responsibilities of this role include: - Work with and support the team in providing oversight for the delivery of middle office, investment/fund accounting and custody/depository services by the service provide
      Do you have experience in accounting for collective investment funds and want to join a well respected investment manager? My client is looking for a qualified Fund Accountant to join their existing Oversight team, based in the City of London. Key responsibilities of this role include: - Work with and support the team in providing oversight for the delivery of middle office, investment/fund accounting and custody/depository services by the service provide
      • west end, london
      • permanent
      • randstad
      Our client is a very successful international Hedge Fund with a requirement for either a newly qualified accountant from practice or part qualified Fund Accountant to join their team, based in the West End of London. You will be involved in fund accounting, operations and compliance work including: - Daily and monthly NAV review and resolution of valuation issues - Coordinating statutory audits - Attribution and trade analysis - Acting as the point of co
      Our client is a very successful international Hedge Fund with a requirement for either a newly qualified accountant from practice or part qualified Fund Accountant to join their team, based in the West End of London. You will be involved in fund accounting, operations and compliance work including: - Daily and monthly NAV review and resolution of valuation issues - Coordinating statutory audits - Attribution and trade analysis - Acting as the point of co

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