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Senior Fund Accountant

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund... Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving...

Företag: GP Fund Solutions
Stad: Brighton
Datum: 08 Aug 2026
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Senior Fund Accountant

equity client, which may include a range of fund structures. What you’ll be doing Preparation of annual financial... statements for PE fund and related entities in major GAAP (IFRS, US GAAP, UK GAAP) Preparation of quarterly fund financial...


Senior Accountant (Pension Fund)

in the Pensions investment department in Resources. We need a senior Accountant to manage the financial accounting, reporting..., and control of the Local Government Pension Scheme (LGPS) Pension Fund, ensuring compliance with the Local Government Pension...

Företag: Merton Council
Stad: England
Datum: 07 Sep 2026
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Senior Fund Accountant (Private Equity)

and Private Equity structures. As a Senior Fund Accountant, you'll play a key role in supporting clients through the preparation...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Företag: Ocorian
Stad: United Kingdom
Datum: 04 Sep 2026
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Senior Fund Accountant (Private Equity)

and Private Equity structures. As a Senior Fund Accountant, you'll play a key role in supporting clients through the preparation...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Företag: Ocorian
Stad: United Kingdom
Datum: 04 Sep 2026
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Private Companies Fund Accountant

-on ownership of core fund finance processes, working closely with the Senior Fund Accountant and the Head of Private Companies...). Monitor fund administrator deliverables and flag discrepancies or issues for review by the Senior Fund Accountant. Support...

Företag: Baillie Gifford
Stad: Edinburgh
Datum: 09 Sep 2026
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Senior Manager - Alternative Funds Tax (Private Equity)

in a tax team within an alternative investment fund. Key responsibilities As a Senior Manager, your responsibilities...Senior Manager - Alternative Funds Tax Introduction The KPMG Alternatives team provides high-quality and impactful...

Företag: KPMG
Stad: London
Datum: 10 Jul 2026
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Fund Finance & Control Senior Analyst

. Job Description We are looking for a qualified accountant to join our Asset Management business within Private Markets and Real Assets. This is an opportunity..., helping to ensure it is accurate, complete, compliant and ready for audit. Working collaboratively across Fund Finance...

Företag: Legal & General
Stad: London
Datum: 13 Sep 2026
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Fund Finance & Control Senior Analyst

. Job Description We are looking for a qualified accountant to join our Asset Management business within Private Markets and Real Assets. This is an opportunity..., helping to ensure it is accurate, complete, compliant and ready for audit. Working collaboratively across Fund Finance...

Företag: Legal & General
Stad: London
Datum: 12 Sep 2026
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Accounts - Financial Reporting - Real Estate & Funds. Hybrid

-established and growing London accountancy firm and is looking to appoint a fully qualified ACCA or ACA accountant to join its... expanding Business Services team. The role would suit an accountant with a strong accounts and financial reporting background...

Företag: Morgan McKinley
Stad: London
Datum: 27 Aug 2026
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