FUND ACCOUNTING MANAGER PRIVATE jobs in United Kingdom

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... - have 5yrs+ experience in controlling closed ended private debt/credit funds - have strong IT skills - excel, Power BI, fund...

accounting experience preferably within private equity fund accounting; Direct experience in managing a team Ambitious...Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

Our Client is seeking an Assistant Manager to join their Private Equity Accounting team Within this role... a range of fund structures - all in line with the defined business activities and procedures. Responsibilities will include...

The Role: Senior Manager in PE Funds (Core Asset Management, T&L) The KPMG financial services corporate tax team..., with a particular focus on our Private Equity Funds client base. Our team has a diverse client and target base spanning the Financial...

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 fund accounting team...

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 fund accounting team...

and be able to liaise within a team at an administrative and fund manager level, you will play a vital role in delivering..., fees/charges and valuations Knowledge of investment or insured back-office processes including fund accounting and unit...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... deliverables Escalating of any client matter/issue/complaint to the Assistant Manager / Manager promptly Provide accounting...

of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various... for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE...

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

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Manager / Manager promptly Provide accounting service to clients in various jurisdictions within the Ocorian Group Protect...

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...

This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm... (including the fund accounting elements of investment purchases and realisations etc)Preparation of carried interest...

Product Manager, Private Assets role is a key member of the global Private Assets product team. The role will primarily focus... while working directly for Private Assets fund administration services. In-depth knowledge of private asset classes (Real Estate...