HEAD OF ACCOUNTING FUND jobs in 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 family offices. You will lead and deliver UK corporate, fund, accounting, governance & fiduciary services to international... filings to maintain good standing. Maintaining accounting records for client entities and liaising with the global accounting...

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...

" data-provider="LinkedIn"> LinkedIn Alternative Investments · London AI & Innovation Analyst - Internship, Hedge Fund...; Apply for this job blocks--cover--default#handleScrollDown" title="Scroll to content"> AI & Innovation Analyst - Internship, Hedge Fund...

all financial accounting systems in consultation with the Head of Reporting to ensure they are fit for purpose. Help to ensure..., developing strong cash and treasury management policies, and managing financial accounting systems. You will also ensure timely...

relationships with Clients and their Asset/Fund Managers Nurture an environment conducive to effective teamwork, co-operation... Client and customer base Support Head of Major Buildings in all team and developmental matters Lead and/or coordinate PM...

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...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund..., valuation, investment banking, equity research or similar; strong accounting knowledge would be an advantage. Specific...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund..., valuation, investment banking, equity research or similar; strong accounting knowledge would be an advantage. Specific...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund..., valuation, investment banking, equity research or similar; strong accounting knowledge would be an advantage. Specific...

) which consists of the corporate accounting team, the fund accounting team, the portfolio accounting team and treasury...’s Head Office in central London, the successful applicant will be an integral part of the Finance Team (30+ people...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund..., valuation, investment banking, equity research or similar; strong accounting knowledge would be an advantage. Specific...

that all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the... and transaction reports via Axiom, follow UCL's Financial Regulations and follow instruction for year-end accounting. Process...

Experience in the not-for-profit/ charity sector and knowledge of fund accounting Experience of working in external or internal... other ad-hoc duties as determined by the Financial Reporting Manager or Head of Finance. Key Knowledge and Skills...