FUND ACCOUNTANT ACCOUNTING jobs in LONDON, United Kingdom

the parties involved in the fund’s liquidation,- AIFM, Depositary, advisors, service providers; Accounting – review... to detail With at least 5 years of international real estate fund and SPV accounting and management, multi jurisdiction...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting..., Regulatory change including accounting standards and other fund disclosures such as costs and charges The role would suit...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles... & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review...

with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control... from Fund Accounting is provided to both internal and external recipients. Participate in ad hoc projects and process...

Job Description Pension Fund Accountant Location: London Contract: Temporary (3-months initial) Salary: £500 - 550... recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis. The postholder...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE...

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...

a commercial fund accountant into its finance team based in central London. This position is an ideal first move... and will range from fund accounting oversight, to deal support, valuations, investor relations and financial modelling and analysis. Moreover...

-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...

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...

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...

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...

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...

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...