FUND ADMINISTRATOR FUND ACCOUNTANT jobs in United Kingdom

Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the... which has more than $35 billion in assets under management. We are seeking a Fund Accountant in the Finance team to handle operational...

Carnegie Consulting

A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team... of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in...

Carnegie Consulting

a commercial fund accountant into its finance team based in central London. This position is an ideal first move... for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit...

Eames Consulting

A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team... of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in...

Carnegie Consulting

Private Equity Fund Accountant, Leading London PE firm My client is a market leading international Private Equity... will be part of the fund accounting team which is responsible for all aspects of accounting, tax, administration, reporting...

Carnegie Consulting

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work... will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund NAV's. Putting together...

Austin Andrew

investor which is looking to hire a fund accountant into their London office. This is an excellent opportunity... and fund operations. The Fund Accountant will also oversee outsourced administration and establish relationships with key...

PER

of a third-party administrator preferred. Part Qualified or Qualified Accountant preferred (ACA/ACCA/CIMA). Ability to work... a direct result of the talent, skills and persistence of our people, and we are looking for a Fund Administration & Oversight...

Franklin Templeton Investments

working - 3 days in the office This interim fund controller role will suit an experienced fund accountant who has been... accounting/controlling experience 3-5 years Close ended funds Will consider both inhouse or fund administrator experience...

Marks Sattin

Equity. This can either be from an audit perspective, having worked in the industry or from a fund administrator Hold... with the GP administrator Review quarterly financial statements, notes disclosures and supporting schedules prepared by the GP...

Carnegie Consulting

externally produced fund accounts from the third party administrator. The firm operates a hybrid working model, and the culture...A boutique London-based Private Equity Fund is looking to appoint a finance associate into its team based in Central...

Eames Consulting