an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs...
M&Gthe 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...
Patriziaan 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...
M&Gexperience in fund and charity accounting Strong accounting and management skills Ability to drive forward improvements... and enhance financial operations and controls, particularly in fund accounting Proficiency in MS Excel and other accounting...
Butler RoseSenior 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...
Broadgate Staffingwith 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...
Royal Bank of CanadaJob 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...
Service Care SolutionsSenior 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...
Cameron Kennedy2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Fund Accounting Level : 2 We’re proud to have been helping our clients build better financial futures for over 50 years...
Fidelity InternationalGlobal 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...
Carnegie Consultingthey are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production.... to present draft accounts The successful Fund Accountant will be:- AAT qualified Experienced in a regulated and controlled...
Sewell WallisSewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the... North East of Sheffield. Key responsibilities of a Fund Accountant: Responsibility for the preparation, production...
Sewell WallisThe 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...
Marks Sattina 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...
Eames ConsultingFund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... job: This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...
AvivaOur client is seeking to appoint a Fund Accountant to join their Private Equity team. The successful candidate..., and in accordance with the company's procedures. Requirements: Studying towards a recognised accounting qualification...
Excel Recruitment-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...
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