FUND PORTFOLIO ACCOUNTANT jobs in United Kingdom

Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary... monitoring and corporate finance. Fund Accountant Duties: Maintain ownership records for portfolio companies Conduct regular...

across funds, running the cashflow models SPV and fund invoice management Ad hoc portfolio and fund analysis... according to the successful candidate. Description Despite their scale and success in the industry, the fund finance team remains...

with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control... and coordinating the production of daily, weekly or monthly NAVs by reconciling RBC BlueBay’s Fund valuations with the administrators...

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...

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

Our client is seeking to appoint a Fund Accountant to join their Private Equity team. The successful candidate... will help to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing...

The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... and responsibilities The Fund Accountant will be expected to: Ensure accurate calculations of fund valuations and accounting to Trial...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help.... Main Responsibilities Conduct the following within prescribed deadlines: Take responsibility for an allocated portfolio of clients...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... for an allocated portfolio of clients Prepare and post final bookkeeping entries required for producing financial statements...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... of financial reports for a portfolio of Renewable Energy funds, ensuring reporting deadlines are met and the delivery of client...

with progression. The purpose of this position is to carry out routine day-to-day accounting and administration on a portfolio...

companies as required) to become aware of finance and administration queries between portfolio companies and the fund... accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked...

where required Management of fund cash flows Supporting the seasonal audit process Portfolio analysis for investor and board level reporting...A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable...