FUND PORTFOLIO ACCOUNTANT jobs in MIDDLESEX, United Kingdom

are looking for a PQ Fund Accountant to join their well established finance team to support on a 12-month basis to cover maternity leave.... As Fund Accountant, your key responsibilities will include the following: Oversee the financial records of investment funds...

A leading, global Private Equity firm has a fantastic opportunity for newly/recently qualified accountant (ACA, ACCA..., CIMA) to enter the industry and learn the fund accounting role. You will be working as part of an excellent team who...

firm which is looking to hire a Fund Accountant into their high performing London based finance function... with the deals team and external stakeholders. The Fund Accountant will work across investor reporting, cash management, fund...

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...

Accountant (ACA/ACCA/CPA) with at least 7 years PQE Experience within the Alternative Investment Fund industry with a focus...Job Description: Employer: DWS Group Title: Deputy Fund CFO Location: London Job Code: #LI-AE1 #LI-03...

experience in a similar fund accountant/controller role with closed-end funds experience. Key areas of responsibility include... term contract hire. The hire has been created as a result of growth and projects the fund is undertaking. The incumbent...

stages of the Fund life cycle. Constant interaction with individuals within the organization, across the business (portfolio...Job Description: Job Title: Fund CFO Associate R0324710 #LI-AE1 #LI-02 Division: DWS Location: London Team...

accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity experience... to be involved in the development of the firm’s Environmental, Social and Governance (ESG) portfolio management and fund reporting...

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...

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...

. 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...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... Manager will support their Line Manager in the delivery of the operational service to a portfolio of clients, ensure a high...

Our Third Party Administration (TPA) department is a dynamic administration team with a varied portfolio of clients... Plan Accountant, within our Client Finance team in our Birmingham, Edinburgh, Glasgow or London Office...

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...

with all external stakeholders across compliance, tax, fund finance etc. Managing quarterly portfolio company reporting and valuations... across the management company, fund platform, compliance regulation, HR and office facilities. The incoming hire...