FUND ACCOUNTANT INVESTMENT MANAGEMENT jobs in United Kingdom #2

Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe... transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team...

Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe... transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team...

fund closing & equalisation process - cash forecasting and liquidity management - reviewing legal documentation - AIFMD...Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller...

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...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... agreement. In conjunction with the fund administrators: Ensure accurate and timely delivery of management accounts...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable...

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...

and identification of business drivers. Provide support for the Investment management team. Provision of other ad hoc financial reports...WTW are looking for a self-motivated candidate to work with Investment FBP in providing business finance support...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon... with P11D and PAYE calculations Exposure to Fund Management, monthly calculations of Funds under Management and quarterly...

Worcestershire Pension Fund. LGPS Central is owned equally by all eight of its Partner Funds and is dedicated to the management... funds across the Midlands. LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... to prepare simple financial statements and management accounts in accordance with the designated accounting framework...

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...One of London's most successful privately-owned Real Estate / Property Investment companies with high profile...

Data analysis of management accounts produced by the Fund Administrators Review of the management accounts & other group... investment management is desirable Ability to demonstrate confidence when presenting and dealing with senior stakeholders...

. Analysis of fund and asset level performance, including working closely with the portfolio management team to understand asset... all commercial aspects of any New Growth or Fund activity are considered. What We`re Looking for in You Qualified Accountant (e.g...

acquisitions, disposals, management buy outs and buy ins, along with fund raising for clients across all sectors. Mentored... you will be a Qualified Accountant, ACA or ACCA, Big 4 experience, with a passion for delivering high quality results. You will need...

acquisitions, disposals, management buy outs and buy ins, along with fund raising for clients across all sectors. Mentored... you will be a Qualified Accountant, ACA or ACCA, Big 4 experience, with a passion for delivering high quality results. You will need...