FUND ACCOUNTANT ACCOUNTING jobs in United Kingdom #2

Our client is seeking a Senior Accountant to join their Real Estate funds. The successful candidate will deliver the... financial reporting requirements for a range of fund clients in a growing and exciting business. Clients will cover a variety...

Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary... monitoring and corporate finance. Fund Accountant Duties: Maintain ownership records for portfolio companies Conduct regular...

A successful Fund Accountant should have: A bachelor's degree in finance, accounting, or a related field. Proficiency in accounting...A Fund Accountant is required to join a highly skilled team in the Financial Services sector, undertaking a variety...

This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm... bonus. Located right next to Piccadilly Circus Role This Fund Accountant Role will help the Firm scale the finance function...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work... closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate...

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

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Directors, Managers and Administrators. To accurately process accounting records and prepare complex financial statements...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and Administrators. To accurately process accounting records and prepare complex financial statements and management accounts in...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... forecasts for treasury, risk management and front office Stay abreast of accounting and financial reporting standards...

according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains... commercial analysis around the portfolio's performance and conducting the quarterly valuation process. The core accounting...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review...

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients...

financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth... will include: Property Accounting: Manage the intricate details of property-related financials, including generating and posting...

technical accounting advice to the outsourced fund accounting teams, in relation to complex or non-standard accounting... transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team...

technical accounting advice to the outsourced fund accounting teams, in relation to complex or non-standard accounting... transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team...

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... role will report directly to the head of fund finance and have responsibility for: - managing relationships with the fund...