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

LME Processing and Risk Analyst

Barbara Houghton

Annual

City (EC1A2)

Permanent

Our client is hiring a LME processing and Risk analyst Operations to join their team.

Accounting

Accounts Semi Senior 1 to 2 years experience (EXPIRED)

BV Recruitment Ltd

35000 Annual

City (EC1A2)

Permanent

Are you a Statutory Accounts Semi Senior with between one and two years experience from a good quality accountancy firm, looking to upgrade to a Top 100 accountancy firm with 85 staff based in Central London which specialises in working with interesting and high profile Media, Entertainment, Film, TV and Sport based clients? Are you keen to work in a firm with high levels of responsibility, work w click apply for full job

Accounting

Sign-up for our FREE newsletter...

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