FUND OVERSIGHT ACCOUNTANT jobs in United Kingdom

-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work... of processes Who we are looking for Chartered Accountant (or equivalent) Fund experience (service provider or in-house...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles... & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

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...

a commercial fund accountant into its finance team based in central London. This position is an ideal first move... and will range from fund accounting oversight, to deal support, valuations, investor relations and financial modelling and analysis. Moreover...

Daily Oversight Reviews for UK Funds in line with NAV Production, including review of: Fund Performance based on daily... of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

administrators - oversight of the fund valuations - investor reporting - fund financials - drawdowns and distributions - the...Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller...

office This interim fund controller role will suit an experienced fund accountant who has been specifically working in... private credit or private equity close ended funds. Responsibilities may include but not be limited to: Oversight of fund...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight...

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC... will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 5-8 years...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... Services within Asset Management. Investment Accounting Services are responsible for the oversight and management of third...

Company Accountant Department Fund Accounting Location Kingswood Fields, UK Reports To Manager We’re proud... - and supporting each other - all over the world. So, join our Fund Accounting team and feel like you’re part of something bigger...

fund and early finishes on a Friday during summer. These are just some of the great benefits we offer. Based ten minutes... of tailored compliance programs to meet changing market practices and specific client contractual requirements Oversight of the...

within the Cash & Treasury Analytics team to ensure NewDay always has sufficient liquidity to fund its receivables and operations... across the company Operate and manage all bank accounts and banking relationships across NewDay, including oversight of the...

world’s most sophisticated clients using leading technology and exceptional service. Role/Department The Global Fund... Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products...