FUND ACCOUNTANT jobs in LONDON, United Kingdom

a commercial fund accountant into its finance team based in central London. This position is an ideal first move... for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit...

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...

-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work... of processes Who we are looking for Chartered Accountant (or equivalent) Fund experience (service provider or in-house...

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

A boutique Private Equity Fund in Central London is seeking to appoint a Fund Accountant for a 12-month maternity cover..., with an ideal start date in mid-April. The Fund Accountant will collaborate within a closely knit team, reporting directly to the...

Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary... monitoring and corporate finance. Fund Accountant Duties: Maintain ownership records for portfolio companies Conduct regular...

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...

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...

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...

accountant (ACA, ACA, CIMA, CPA etc.) Have experience in a fund accounting position Real Estate sector experience...Fund Controller - Manager - Real Estate - 12 Month Contract We are pleased to be partnering with a well-established...

. 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...

-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...

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...