FUND ACCOUNTANT ASSET MANAGEMENT jobs in LONDON, United Kingdom

agreement. In conjunction with the fund administrators: Ensure accurate and timely delivery of management accounts... accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked...

Finance Accounting & Tax UK 5 - 10 years About our client We are partnering with a leading multi-asset... modelling and reforecasting, whether P&L, balance sheet, cash flow etc Prepare, review and monitor full monthly management...

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...

implementation and improvement)Dealing with ad hoc investor and other queries Profile The Fund Accountant Role for this Asset Manager...This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm...

while collaborating closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehensive... financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth...

transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team... Prepare and monitor budgets for the fund level vehicles within the structures under their remit Cash management and planning...

transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team... Prepare and monitor budgets for the fund level vehicles within the structures under their remit Cash management and planning...

of post qualified experience. Ideally, candidates will have proven experience in a fund finance role - real estate as an asset... where required Management of fund cash flows Supporting the seasonal audit process Portfolio analysis for investor and board level reporting...

liquidation options and management of the liquidation/winddown process of both international Fund and SPV structures. Coordinate... commissaire, banks and lawyers. Internal teams – working with Funds Management and Asset Management teams to support the...

Services within Asset Management. Investment Accounting Services are responsible for the oversight and management of third... an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting...

propel our property management offering in the UK and customer centric approach. Helix has a long-standing relationship... with Hines over the past ten years, with Helix providing property management services across the majority of properties in the...

international property JV fund, has an excellent opportunity for a Qualified Accountant (Corporate Finance) in Corporate Finance... Production of portfolio KPIs including occupancy, income, capex and other ad-hoc property asset reports Quarterly asset...

This London based Financial Controller position is with an established asset management firm investing... Data analysis of management accounts produced by the Fund Administrators Review of the management accounts & other group...

division within Macquarie Asset Management. In this role, you will be a Senior Manager in the London based Fund Management team..., with a specific focus on managing the fund control functions for Macquarie Asset Management's Private Credit funds and products...

and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks... after more than 10% of all UK Authorised Funds for numerous Fund Management clients. The role is to work...

spend your time.. Control and check the Net Asset Value and unit pricing of a Real Assets Fund as produced by the... management of a team of direct reports. You will be primarily responsible for ensuring that all operational aspects of the...

: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... for each project and updated regularly for actuals. Close liaison is required over project models with asset managers within Hines UK...