• via Eximius Finance
• London

Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment...

• via Eximius Finance
• London

Your key responsibilities will involve: Preparation of monthly management accounts and balance sheet recs Maintaining the integrity of the ledgers Qua...

• via Eximius Finance
• London

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analys...

• via Eximius Finance
• London

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee an...

• via Carnegie Consulting
• London

Financial Accountant - Global Investment Management This role encompassing financial and fund accounting based duties sits within the finance function...

• via Eximius Finance
• London

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund...

• via twentyAI
• London

The Firm – FTSE 250 listed Private Equity Firm. Investing in middle market private assets via strategies focussed on Private Equity and Private Credit...

• via Eximius Finance
• London

• A background from a Board, Bank, Asset Manager or Insurer will be relevant Please apply here if keen to hear more

• via Eximius Finance
• London

Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business...

• via Eximius Finance
• London

Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting...