FUND PORTFOLIO ACCOUNTANT jobs in GREATER LONDON, 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...

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...

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...

. 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...

) which consists of the corporate accounting team, the fund accounting team, the portfolio accounting team and treasury...Management Accountant – Leading Private Equity Firm, London My client is a market leading international Private...

and review the work of outsourced fund accountant on the management accounts. Prepare management accounts and review financial...MANAGEMENT ACCOUNTANT LONDON /HYBRID 2 DAYS HOME UP TO £55K THE COMPANY: We're proud to be partnering...

and submission for a portfolio of clients' pension schemes Ensure pension fund Trustee reports & accounts are prepared and signed...-off, complying with statutory deadlines and SLAs About you With previous pension fund accounts preparation experience...

Hines UK portfolio including: 20 Old Bailey, 7 Soho Square and Atlas House in London, alongside all of the Hines European... Core Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver an above market...

fund and early finishes on a Friday during summer. These are just some of the great benefits we offer. Based ten minutes... Global Commercial Teamwork with a large portfolio of global clients across the automotive, FMCG, luxury and financial sectors...

and acquisition fee) ensuring working files are substantiated to executed documentation Fund cash flow forecasting (with input... Data analysis of management accounts produced by the Fund Administrators Review of the management accounts & other group...

international property JV fund, has an excellent opportunity for a Qualified Accountant (Corporate Finance) in Corporate Finance... and Financial Planning & Analysis for its investment portfolio (Property deals £20-100m). Likely salary £60,000 - £70,000 + bonus...

our operations, we are seeking a talented Senior Management Accountant to join our team and play a pivotal role in managing... our financial operations and fund administrators. Key Responsibilities: Lead the preparation of monthly, quarterly, and annual...

: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... by property manager/external accountant – invoice approval procedure, set up of suppliers, payment authorities set up in...