FUND ACCOUNTANT jobs in ENGLAND, United Kingdom #2

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...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work... will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund NAV's. Putting together...

best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant... as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... experience preferably working with hedge funds and/or credit products. A background in either external audit, fund...

according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains... is accurate and complete and preparing reports to partners summarising company performance Maintain fund models, tracking key...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

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...

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...

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...

office This interim fund controller role will suit an experienced fund accountant who has been specifically working in...Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector...

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...

-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 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...

. 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...