FUND ACCOUNTING MANAGER DEBT jobs in United Kingdom

support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt... for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In...

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

to focus on DC corporate advisory and grow revenue at pace. We are looking for a talented and experienced Manager... offices to consider areas of adjacencies and growth. As a Manager, you will be responsible for supervising the work...

, knowledge of some of these is essential. Good understanding of Transfer Agency, Fund Accounting, Custody and Depositary...LGPS Central (LGPSC) Ltd is the FCA-regulated asset manager for eight local authority pension funds across the Midlands...

sector. Our client is actively in search of a skilled and driven Finance Manager to join their expanding finance team. The... service providers). Develop familiarisation with local accounting standards and tax requirements. Consolidate, analyse...

that balance capital requirements and maximizing utilization of the fund credit facility Coordinate with Partnership Accounting... and audited accounts) with minimal supervision Drive timeline and review of fund/segment reporting to Corporate Accounting...

for various scenarios Support and coordinate appraisal management Track and manage fund liquidity Monitor debt compliance... to better understand the performance at an asset and fund level. The position will involve various activities for multiple clients from the...

by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure...; Ability to demonstrate integrity in all tasks and functions performed; Specific knowledge of fund accounting , transfer agency and the...

, Caucasus, Türkiye, Middle East and North Africa. The team is responsible for debt and equity investments predominantly in... structuring, implementation and monitoring of debt and equity transactions, and their effective implementation and monitoring in...

scenarios and debt servicing ability produce internal credit memos and analysis and present findings to senior PCO team members... assets and new investment opportunities Function Category Portfolio and fund management Join us At UBS, we embrace...

Langham Hall was formed to provide professional services by providing high quality accounting, fund administration... and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in...

Langham Hall was formed to provide professional services by providing high quality accounting, fund administration... and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in...

Channel Islands. Hines UK outsources day to day financial accounting and related services. Notwithstanding this outsourcing...: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors...

and review and drafting of disclosures, and coordination with investment, marketing, operations, fund accounting and tax teams...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business... administrative support to the business development team, including managing client databases, tracking leads, and preparing fund...

and updated as and when required Providing technical accounting advice to the outsourced fund accounting teams, in relation to complex or non...-standard accounting transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced...