HEAD OF ACCOUNTING FUND jobs in UNITED KINGDOM, 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...

spend more time on providing outstanding levels of service and care to patients across the UK As Head of ES Service... benefits fund Although this role is advertised as full-time, we believe that flexibility at work can promote work/life...

- Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal opportunity and affirmative...The Head of EMEA Performance and Risk Analytics is responsible for providing leadership and direction to the...

spend more time on providing outstanding levels of service and care to patients across the UK As Head of ES Service... benefits fund Although this role is advertised as full-time, we believe that flexibility at work can promote work/life...

landscape of financial management within the housing sector. We are on the lookout for a Head of Treasury and Strategic Finance... an impactful Head of Treasury and Strategic Finance who embodies ambition, inclusivity, and accountability. Your Role: As the...

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...

of colleague related spend, budgets and head count data. This will provide the business with invaluable support in resource... maternity and paternity HSF, subsidised health fund Private healthcare, Critical illness cover and Health assessments via...

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...