• via Eximius Finance
• London

An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is...

• via Eximius Finance
• London

Lovely boutique investments firm Seeking part qualified or entry level finance person to join a lovely team Great work life balance

• via Eximius Finance
• London

Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent...

• via Eximius Finance
• London

Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting inc...

• via Eximius Finance
• London

Flexible working is presently 3 days a week from the office and two from home. Let me know if you would like to know further info.

• via Eximius Finance
• London

Become an active member of a small team of technical accountants providing guidance and advice on technical accounting matters to both transactors and...

• via Eximius Finance
• London

Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE C...

• via Eximius Finance
• London

About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Compan...

• via Eximius Finance
• London

Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private...

• via Eximius Finance
• London

The Role: -UCITS -Derivatives -Daily NAV calculation -Preparation of financial reports Joshua.Mazzeoeximius.com