Fund Accountant Jobs in London
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Search Results - Fund Accountant Jobs in London
CI Financial-London
Investments to join our CI Financial team. Reporting to the VP, Fund Administration & Oversight, in this role, the successful candidate is expected to effectively manage all aspects of fund accounting and daily operations of private market funds and structured...
Mufg Investorservices-London
Services.
You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all...
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