Management / Fund Accountant

Liaison with third party service providers on trial balance and cost sign off. Review of monthly NAV packs with focus on expenses/accruals.

£60,000 - £70,000 a year
1 vacante
Other jobs you may find of interest
See more
HGV Class 2 HIAB Driver Employee - Sign maker in City of London
HGV Class 2 HIAB Driver

We are recruiting to support some of our well-established clients located in the Greater London Area to fulfil current and ongoing demand.

Freelance Photo Editor Employee - Sign maker in City of London
Freelance Photo Editor

Work with brand team to run through brand sign offs. Work with website owners to take on their brief for selecting images and take feedback.

Transaction Management Analyst Employee - Sign maker in City of London
Transaction Management Analyst

You will coordinate settlements with investors and agents, arranging sign offs and instructions cash transfers will give you a direct link to the operations of…