FUND PORTFOLIO ACCOUNTANT jobs in UNITED KINGDOM, United Kingdom

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...

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...

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...

fund structures and liaise with clients and intermediaries Complete all aspects of accounting matters for a portfolio... with progression. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction...

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.... Main Responsibilities Conduct the following within prescribed deadlines: Take responsibility for an allocated portfolio of clients...

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...

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...

and Accounting Team, the Client Accountant will be responsible for the preparation and review of financial statements for a portfolio... Wealth and Fund Solutions, with offices across multiple jurisdictions and territories. Supporting the Bookkeeping...

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...

) 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...

Management Accountant – Wellingborough - 35-50k Intercounty Truck & Van Ltd has been operating as a Mercedes-Benz... and services. Whether it’s a single van or hundreds of trucks, Intercounty has the expertise across a diverse customer portfolio...