FUND ACCOUNTANT jobs in LONDON, United Kingdom #2

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...

. 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...

. 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...

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...

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...

Job Description Principal Accountant Location: London Contract: Temporary (6 months) Rate: £500-550 per day... are currently recruiting on behalf of a Local Authority in London for a Principal Accountant to join the team on a temporary basis...

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...

global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global... deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund...

Management Accountant – Leading Private Equity Firm, London My client is a market leading international Private...) which consists of the corporate accounting team, the fund accounting team, the portfolio accounting team and treasury...

forward. Are you looking to advance your Finance career by having true impact in an exciting, fast paced business? As a Senior Management Accountant... weekly cash flow forecast, and working with the FC on fund allocation Building and using PowerBI to make analysis...

We are currently looking for Accountant to join our high performing team to maintain high productivity. What you'll be doing... consultant for R&D claim Assistance with budgeting and tracking Assistance with fund raising Ad hoc projects Requirements...

making a huge difference right across the country. The Senior Accountant (Financial Control) post can be based in... DCMS Group (with 34 of its 42 Arms Length Bodies directly consolidated) and manages the National Lottery Distribution Fund...