FUND ACCOUNTANT MANAGER jobs in LONDON, United Kingdom

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

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...

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...

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...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

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...

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...

with modern Agile principles, solving the most important problems for our customers. You’ll assist the Fund Manager and will work... and feedback to deliver excellent results. About the role Support the Fund Manager in credit risk analysis on loan onboarding...

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...

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... mark depending on experience, this is would be via an umbrella company. The role sits within the SPV/Fund finance team...

Job Scope Reporting to the Financial Reporting Manager, the team of four Management Accountants are business partners... to: Financial Reporting Manager Line manages: N/A Location: Carlton House Terrace, London, SW1Y 5AG plus hybrid remote working...

Core Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver an above market... and accounting procedures Closing Hines is a global real estate investment, development and property manager. The firm...

Description Position at Mindshare Global Client Compliance Manager Job title: Global Client Compliance Manager... fund and early finishes on a Friday during summer. These are just some of the great benefits we offer. Based ten minutes...

Manager, Financial Planning and Analysis. Global Investment Management Company profile Our client is a market... leading global multi strategy investment manager with 10 offices across 3 continents, who manage assets of more than $200...

division within Macquarie Asset Management. In this role, you will be a Senior Manager in the London based Fund Management team..., with a specific focus on managing the fund control functions for Macquarie Asset Management's Private Credit funds and products...

A successful Group FP&A Manager should have: Qualified Accountant - ACA / ACCA / CIMA / CA / CPA or equivalent Experience in...This Group FP&A Manager role will be a key player in the delivery of planning and analysis of the Group informing...