FUND ACCOUNTANT INVESTMENT MANAGEMENT jobs in LONDON, United Kingdom

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including...: Investment Steering: Accounting – to be able to adequately review third party bookkeepers’ management accounts...

investment firm which is looking to bring an FP&A Lead into their London based finance function. This is a great opportunity... modelling and reforecasting, whether P&L, balance sheet, cash flow etc Prepare, review and monitor full monthly management...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown...

which has more than $35 billion in assets under management. We are seeking a Fund Accountant in the Finance team to handle operational...Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the...

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...

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... to join their growing finance department. Description Working across complex investment structures you will be responsible for the...

across funds, running the cashflow models SPV and fund invoice management Ad hoc portfolio and fund analysis..., co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in...

Manager, Financial Planning and Analysis. Global Investment Management Company profile Our client is a market... of importance Business partnering experience (necessary) Financial Services or Investment management industry knowledge...

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...

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...

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...

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...