FUND ACCOUNTING MANAGER PRIVATE jobs in LONDON, 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...

investment manager who are also a big player in the private credit sector. They are looking to hire a Fund Controller to expand... or equivalent) - will suit someone 1-2 years post qualified Private Credit or Private Equity fund accounting/controlling experience...

, CIMA) to enter the industry and learn the fund accounting role. You will be working as part of an excellent team who...A leading, global Private Equity firm has a fantastic opportunity for newly/recently qualified accountant (ACA, ACCA...

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...

If you have fund accounting experience and are seeking a new job in London, Apex Group has an exciting opportunity...-end reporting Ensure fund accounting records are accurate and be actively involved in the review/oversight process...

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the... CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management...

or an Authorised Fund Manager that oversees fund NAV production. Third level qualification in business/finance/economics or similar.... Recognised accounting qualifications preferred. Detailed knowledge and understanding of private market funds/asset classes (P...

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...

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...

service. You will be responsible for the preparation/oversight of a high-profile private debt client (underlying accounting.... If you were already working in this Assistant Manager - Private Debt role, your primary responsibilities would include: Working...

, Infrastructure/Renewable Funds, Private Credit/Debt or Real Estate) gained inhouse, with a third party fund administrator... Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It...

https://www.montpellier.uk.com/job-search/2130-relationship-support-officer-private-banking/banking/all-of-london... and business needs, a fantastic opportunity has arisen to join a boutique Private Bank in the heart of London, as they seek a high...

and internationally. This ranges from providing strategic thinking and advice to companies and investors to enable private capital to fund...Social Infrastructure - Manager Base Location: London, Manchester and Birmingham. Plus network of 20 offices...

An understanding of Investment Accounting, Fund Accounting, Transfer Agency, Collateral and Custody Project Management experience... of the multi-year migration of investment accounting and middle office services to the Corporate Investment Bank in J.P...

investor reporting. Liaison with Fund Operations, Fund accounting, Fund legal and wider tax team (among others) to ensure the... primarily with private equity clients ideally from a Big 4 accounting firm. ACA/ CTA qualified or similar. Personal...