FUND ACCOUNTANT INVESTMENT MANAGEMENT jobs in UNITED KINGDOM, 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...

we are looking for Qualified accountant, fund experience would be desirable Financial services experience would be desired A confident business... investment firm which is looking to bring a financial controller into their UK based finance function. This is a great...

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...

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Fund Accounting Level : 2 We’re proud to have been helping our clients build better financial futures for over 50 years...

Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the... North East of Sheffield. Key responsibilities of a Fund Accountant: Responsibility for the preparation, production...

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...

Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... job: This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...

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...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior members...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and Administrators. To accurately process accounting records and prepare complex financial statements and management accounts in...

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...

Company Accountant Department Fund Accounting Location Kingswood Fields, UK Reports To Manager We’re proud... Investment Companies and OEIC sub funds. Preparation and review of management and board reporting and other external returns...

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...

and Treasury Management to join our Technical Accounting Team. About the Role As the Technical Accountant - Pensions... and Treasury Management, you will play an important role in undertaking the completion of the pension fund financial statements...