FUND INVESTMENT ACCOUNTANT jobs in UNITED KINGDOM, United Kingdom

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... the Fund vehicle itself). Your Responsibilities The Associate will need to have good experience in the following...

we are looking for Qualified accountant, fund experience would be desirable Financial services experience would be desired A confident business... investment firm which is looking to bring a financial controller into their UK based finance function. This is a great...

investment firm which is looking to bring an FP&A Lead into their London based finance function. This is a great opportunity... to reduce the dependency on excel and improve efficiencies and timeliness Who we are looking for Qualified accountant, FP...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown...

Job Description Pension Fund Accountant Location: London Contract: Temporary (3-months initial) Salary: £500 - 550... recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis. The postholder...

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance... then please apply for more details. Fund Accountant London Posted about 15 hours ago Share this job Sign up for job alerts If you are a human, ignore...

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...

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Fund Accounting Level : 2 We’re proud to have been helping our clients build better financial futures for over 50 years...

Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the... North East of Sheffield. Key responsibilities of a Fund Accountant: Responsibility for the preparation, production...

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...

Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... job: This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...

This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm... bonus. Located right next to Piccadilly Circus Role This Fund Accountant Role will help the Firm scale the finance function...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... reconciliations (investments, cash and other reconciliations) Review bank, investment, and any other reconciliations of junior team...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and other reconciliations) Review bank, investment, and any other reconciliations of junior team members Review VAT returns for clients...

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... to join their growing finance department. Description Working across complex investment structures you will be responsible for the...

, co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in... according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains...

Company Accountant Department Fund Accounting Location Kingswood Fields, UK Reports To Manager We’re proud... developments About you Previous fund statutory reporting experience for Investment Company Funds. Proven understanding...