CLIENT ACCOUNTANT FUNDS jobs in LONDON, United Kingdom

working with direct lending Luxembourg funds highly desirable. Must be a qualified accountant (ACA, ACCA, CIMA or equivalent...A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt...

The Role: Senior Fund Accountant - Private Credit Investment Manager The Client: Global Investment Manager The... monitoring and oversight of various closed ended funds in the direct lending space Liaise with the TPAs and service providers...

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...

Accounting & Tax Finance UK 2 - 5 years About our client Our client is an impressive and entrepreneurial mid...-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work...

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... experience preferably working with hedge funds and/or credit products. A background in either external audit, fund...

with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds...Permanent London Competitive We are working with one of Europe's leading Venture Capital funds...

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

looking for a Senior Client Accountant. This role is primarily responsible for settling the financial aspects of our clients' tours for the.../tours and confirm artist was fully compensated for the show/tour - via funds paid to the agency, funds paid to the artist...

Client Accountant. This role is primarily responsible for settling the financial aspects of our clients' tours for the agency... and confirm artist was fully compensated for the show/tour – via funds paid to the agency, funds paid to the artist...

The Senior Client Accountant will be responsible for financial control and reporting of clients portfolios and monies.... You will be responsible for a team of 3, managing one of the companies most prestigious accounts. The Senior Client Accountant...

their contracts. You will work within a team of client accountants; each client accountant will work with between 4-7 agents.... RESPONSIBILITIES Maintaining and reconciling Client (Artist) accounts on Sage 200 & our bespoke booking database Raising weekly...

. You will work within a team of client accountants; each client accountant will work with between 4-7 agents. RESPONSIBILITIES... Maintaining and reconciling Client (Artist) accounts on Sage 200 & our bespoke booking database Raising weekly statements...

My client is a leading Investment Manager that focusses on renewable and infrastructure investments... suit a solid Fund/Financial accountant with great excel skills who is looking to take the next step in their career to the...

firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client... is a grounded, articulate, and experienced qualified Fund Accountant with energy and enthusiasm who is willing to roll up...