FUND ACCOUNTANT ASSET MANAGEMENT jobs in UNITED KINGDOM, United Kingdom

we are looking for Qualified accountant, fund experience would be desirable Financial services experience would be desired A confident business...Finance Accounting & Tax UK 5 - 10 years About our client We are partnering with a leading multi-asset...

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...

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... part of something bigger. How does this role fit into Fidelity International UK Fund Accounting is part of Asset...

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...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious...

-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking... of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in...

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...

position - the role is titled Management Accountant Financial Services, Asset Management, Management Accountant, London... are looking for a Management Accountant to come in for a 3-6 month period, there is potential this could go on longer. Their office is based in the...

Management Accountant – Wellingborough - 35-50k Intercounty Truck & Van Ltd has been operating as a Mercedes-Benz... are always time critical Ability to interpret a set of operational accounts is key Balance sheet reconciliations Fixed asset...

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...

and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs... an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting...

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...