CLIENT ACCOUNTANT FUND ACCOUNTANT jobs in LONDON, United Kingdom

for a current assistant fund accountant looking to progress, or an individual with comprehensive finance experience seeking complete... and separate accounts, catering to specific and individual client needs. This approach allows for a more consultative angle...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown...

Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the... which has more than $35 billion in assets under management. We are seeking a Fund Accountant in the Finance team to handle operational...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre... - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager...

-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work... of processes Who we are looking for Chartered Accountant (or equivalent) Fund experience (service provider or in-house...

as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the... best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant...

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains... is accurate and complete and preparing reports to partners summarising company performance Maintain fund models, tracking key...

Position Overview: Our client is looking for a talented individual to contribute their expertise to the Finance team...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon... with P11D and PAYE calculations Exposure to Fund Management, monthly calculations of Funds under Management and quarterly...

global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global... deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund...

Management Accountant – Leading Private Equity Firm, London My client is a market leading international Private...) which consists of the corporate accounting team, the fund accounting team, the portfolio accounting team and treasury...

Broadgate is searching for a competent accountant to join a top fund administration company based here in London.... Our client is offering a high-growth environment with a great chance to take the next step up in your career. Great culture...

Core Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver an above market... service to its existing client base, operating from its central London office. Helix manages all commercial asset types...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

office This interim fund controller role will suit an experienced fund accountant who has been specifically working in... for the funds What our client is looking for in the successful candidate: Qualified Accountant (ACA, ACCA, ACMA, CPA...