FUND INVESTMENT ACCOUNTANT jobs in LONDON, United Kingdom #2

, and experienced qualified Fund Accountant with energy and enthusiasm who is willing to roll up their sleeves and contribute to the...About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in...

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... preparation of annual tax returns and coordinate the annual audit process for the fund investment entities you are responsible...

-investment funds being built with our strategic partners. Whilst the majority of fund administration, reporting and other fund... matters is conducted by the fund's administrators locally in Luxembourg, there is the need for a member of the finance...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... to Investment Accounting Services and other M&G teams. The Accounting Technical Advisory team is part of Investment Accounting...

WTW are looking for a self-motivated candidate to work with Investment FBP in providing business finance support... and identification of business drivers. Provide support for the Investment management team. Provision of other ad hoc financial reports...

in a financial services fund environment (desirable but not necessary A privately owned, independent investment...Working for a Financial Services company as a part qualified Management Accountant with full study support for an Asset...

Plan Accountant, within our Client Finance team in our Birmingham, Edinburgh, Glasgow or London Office... fund Trustee Reports & Accounts are prepared and signed-off. Assist with cash flow forecasting and pension scheme...

Working for a real estate investment manager as a part-qualified Financial Accountant. The ideal candidate must be able... audit process and statutory reporting Working hand in hanf with the fund finance managers to secure seamless collaboration...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon... with P11D and PAYE calculations Exposure to Fund Management, monthly calculations of Funds under Management and quarterly...

Robert Half Financial Services division have partnered with an Real Estate Investment firm who... are looking for a Management Accountant to come in for a 3-6 month period, there is potential this could go on longer. Their office is based in the...

Core Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver an above market... and accounting procedures Closing Hines is a global real estate investment, development and property manager. The firm...

Overview of valuations and managing annual fund audit Managing investment committee finalisation, compliance and investor... across the management company, fund platform, compliance regulation, HR and office facilities. The incoming hire...

Who we are For over 50 years, we have worked closely with investment and asset managers to become the world’s leading... provider of integrated investment management solutions. We are 2,800+ colleagues with a broad range of nationalities...

/ Chartered Accountant Series A / Series B / Series C fund raising experience Blockchain / Cryptocurrency experience Excellent... of regular cashflow forecasts and identification of specific reasons for downfall. Generating finance through investment...

/ Chartered Accountant Series A / Series B / Series C fund raising experience Blockchain / Cryptocurrency experience Excellent... of regular cashflow forecasts and identification of specific reasons for downfall. Generating finance through investment...

is seeking a skilled and driven French-speaking Management Accountant to join a dynamic finance team. The Investor Relations... Specialist will be responsible for managing investor relationships, communicating with stakeholders, analyzing investment...