FUND ACCOUNTANT jobs in United Kingdom #3

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review...

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients...

Position Overview: Our client is looking for a talented individual to contribute their expertise to the Finance team while collaborating closely with Development and Asset Management teams. In this role, you'll be instrumental in providin...

Reports to Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can p...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs...

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

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...

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...

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...

-investment funds being built with our strategic partners. Whilst the majority of fund administration, reporting and other fund... matters is conducted by the fund's administrators locally in Luxembourg, there is the need for a member of the finance...

. 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...

. As an Associate Director in the Fund Operations International team you will be responsible for managing the liquidation/winddown... of a number of international real estate funds and SPV’s. Your Responsibilities Fund liquidation: Liquidation – Identification of the...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... initiatives covering: Fund and share class launches, Fund mergers and closures, In-species, New instruments and new markets...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

we are looking for Qualified accountant, fund experience would be desirable Financial services experience would be desired A confident business... and analysis, and efficient and effective workflows. The financial controller will work closely with the group financial accountant...

with modern Agile principles, solving the most important problems for our customers. You’ll assist the Fund Manager and will work... Servicing teams and the Lux GP Board to ensure the LendInvest Secured Credit Fund II (LSCFII) meets investor hurdles...

to reduce the dependency on excel and improve efficiencies and timeliness Who we are looking for Qualified accountant, FP...