FUND ACCOUNTING MANAGER PRIVATE jobs in UNITED KINGDOM, 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...

Marks Sattin

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...

Apex Group

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...

Ocorian

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...

Ocorian

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...

Marks Sattin

, 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...

Carnegie Consulting

of private equity investment funds under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout...

Aztec Group

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...

Intermediate Capital Group

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...

Excel Recruitment

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...

Apex Group

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...

Carnegie Consulting

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...

Ocorian

will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients... launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced...

IQ-EQ

will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients... launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced...

IQ-EQ

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...

Ocorian

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...

Cameron Kennedy

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...

Michael Page