HEAD OF ACCOUNTING FUND jobs in GREATER LONDON, United Kingdom

Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44... employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Head of Fund Accounting...

Head of Tax - Real Estate Investment Fund - London About Reporting to the Global Head of Finance, the Head of Tax... tax queries. Liaison with operating management on tax issues and accounting staff on tax accounting issues. Key...

and providing strategic tax guidance for coporate entities and real estate investment funds. Key Responsibilities Oversee fund... reporting and compliance for the business' funds. Support fund management and fund operations with tax-related matters...

its highly successful European CLO business. This position will be responsible for assisting in all aspects of the fund... management of European Private Credit Funds. This position requires strong accounting and finance experience, working knowledge...

and reconciliations for the fund investments. Hybrid working. Central London office. Reporting to the Head of Funds Finance and working... administrators on the accounting treatment Monitoring the daily cash flows for different portfolios Producing quarterly reports...

team within a complex hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate... of global markets and instruments. About the role: This is a fantastic opportunity to work for a fast-paced fund accounting...

hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate is a grounded, articulate... and instruments. About the role: This is a fantastic opportunity to work for a fast-paced fund accounting team within a complex...

role will report directly to the head of fund finance and have responsibility for: - managing relationships with the fund...Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller...

Association (BVCA) is seeking a highly skilled and motivated individual to join their team as the Head of Finance. In this role... communication between institutional investors, fund managers, companies, advisers, and service providers. The BVCA supports...

managed service / BPO delivery service teams. Domain experience in the areas of either accounting, fund services, regulatory... Process Outsourcing (BPO) / Managed Services, focusing on accounting, regulatory compliance, and legal services for financial...

spirit allied with a depth of experience and huge opportunities. It's an exciting time.' (Mark Hubbard, Partner, Head..., General and Life insurance, Lloyd's of London and fund management sectors, we have ambitious targets for the future. Tax...

spirit allied with a depth of experience and huge opportunities. It's an exciting time' (Mark Hubbard, Partner, Head..., General and Life insurance, Lloyd's of London and fund management sectors, we have ambitious targets for the future. Tax...

value and opportunity for the world's largest public and private funds. Along with fund administration and asset servicing..., we provide support across the entire investment value chain, including fund financing, banking, securities lending, custody...

value and opportunity for the world’s largest public and private funds. Along with fund administration and asset servicing..., we provide support across the entire investment value chain, including fund financing, banking, securities lending, custody...

Limited (BPIM) is the in-house investment manager for the BP Pension Fund and is regulated by the FCA. Our investment team... advisor to the investment staff as assigned by the CIO, and supporting the Head of BPIM in providing oversight of BPIM...

businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed... to our ability to meet our external reporting requirements. It sits within the Group Reporting and Technical Accounting team and would report...

and life science sectors. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund... requirements. In this role, you’ll report into the Head of Financial Risk Management and Model Risk and have a specific Second Line...