Fund Accountant salaries in London, GTL
£57,516
avg per year
The average salary for Fund Accountant jobs near London, GTL is £57,516.*
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Top Fund Accountant jobs near London, GTL
View AllFund Accountant
Apollo
London
This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation and pricing, legal, tax…
3 days ago
Investment and Fund Accountant
SimCorp A/S
London
With experience in investment and fund accounting, this role is responsible for supporting the accurate processing and recording of investment transactions,…
Trainee Accountant
Avega
London
Reconcile fund cash, assets, investment and share capital positions records. Active sports, events and social committees across our offices.
3 days ago
Junior Fund Accountant, Private Credit
ESR Group
London
Newly qualified or up to 2 years PQE (ACA, ACCA, or equivalent). Adaptable and comfortable in a fast-paced, evolving environment.
Fund Accountant (Vice President)
Jefferies & Company, Inc.
London
Tracking fund level expenses, accruals, capital calls, distributions, management fees and incentive fees. Preparing reconciliations of fund cash and investment…
Assistant Management Accountant
Right Formula
London
Prepare and issue client invoices accurately and in a timely manner in line with billing schedules, fee agreements, and project milestones.
7 days ago
Similar locations
- London, ENG98 jobs
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* Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to SimplyHired users for the purpose of generalised comparison only. Minimum wage may differ by region and you should consult the employer for actual salary figures.