CLIENT ACCOUNTANT FUNDS jobs in UNITED KINGDOM, United Kingdom

a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group..., investor reports, and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance...

a combination of technical expertise and strong relationships based on deep client understanding. We're driven by our Group..., investor reports, and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... quarterly and annual financial statements and reports and ensure client deliverable's are met. With your analytical mind...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... quarterly and annual financial statements and reports and ensure client deliverable's are met. With your analytical mind...

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...

Butler Rose is delighted to announce our support for our client based in Buckingham in recruiting an Interim Fund... Accountant for a 6-month fixed-term contract. This is an exciting opportunity to join a company undergoing new systems...

Our client is seeking to appoint a Fund Accountant to join their Private Equity team. The successful candidate...

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...

A Fund Accountant is required to join a highly skilled team in the Financial Services sector, undertaking a variety..., and obligations. Exciting opportunity in top wealth management company in Exeter|Would suit a newly qualified accountant...

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...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... Daily Oversight Reviews for UK Funds in line with NAV Production, including review of: Fund Performance based on daily...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help..., we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client...