FUND ACCOUNTANT CONTROLLER jobs in LONDON, United Kingdom

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

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...

office This interim fund controller role will suit an experienced fund accountant who has been specifically working in...Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked...

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC... will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 5-8 years...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... the Fund vehicle itself). Your Responsibilities The Associate will need to have good experience in the following...

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...

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...

This London based Financial Controller position is with an established asset management firm investing... and acquisition fee) ensuring working files are substantiated to executed documentation Fund cash flow forecasting (with input...

: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... by property manager/external accountant – invoice approval procedure, set up of suppliers, payment authorities set up in...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon... with both the Financial Controller & the Finance Director offering great exposure to the successful candidate. The Requirements...

overseeing the accounting for the group and subsidiaries. THE MANAGEMENT ACCOUNTANT: Support Financial Controller to inform... and review the work of outsourced fund accountant on the management accounts. Prepare management accounts and review financial...

Job Title: Finance Manager Reports to: Group Financial Controller Direct Reports: 0 Location: London (3 days... and analysis (FP&A) and management reporting. The Finance Manager is a direct report to the Group Controller, and as befits the...