INVESTMENT MANAGEMENT ACCOUNTANT jobs in GREATER LONDON, United Kingdom #4

metrics such as TVPI/RVPI Quarterly portfolio company valuations, using a range of valuation models Cash management... across funds, running the cashflow models SPV and fund invoice management Ad hoc portfolio and fund analysis...

strategic cost strategies. About you Qualified Accountant or Actuary. Exceptional stakeholder management capabilities... mutual life, pensions, and investment company, offering protection, long-term savings and asset management products...

One of London's most successful privately-owned Real Estate / Property Investment companies with high profile... international property JV fund, has an excellent opportunity for a Qualified Accountant (Corporate Finance) in Corporate Finance...

No 1 Finance role - Impressive privately-owned Property Investment, Development & Management group in C.London... / Real Estate sector in investment, development or management. Excellent long-term opportunity....

strategy and develop effective claims management processes. Finance Portfolio Analyst: Support the development of processes...-financial information from various stakeholders and sources required for best practice Continuous development of management...

by investment from global consortium of some the industry’s most influential financial institutions. Proxymity’s service offering... data analysis for all depts, with direction from execs (e.g. Management Accounts) Manage relationships with external...

to Senior Management and Department leads, playing a key role in ensuring that these key stakeholders achieve their targets..., as well as supporting investment cases for new site underwriting and analysis where appropriate (greenfield, brownfield, sale & leaseback...

investment manager who are also a big player in the private credit sector. They are looking to hire a Fund Controller to expand... office This fund controller role will suit an experienced fund accountant who has been specifically working in private...

Accountant (ACA/ACCA/CPA) with at least 7 years PQE Experience within the Alternative Investment Fund industry with a focus..., it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future...

. Oversee the Group Budgeting and Forecasting processes, liaising with senior operations management to ensure the processes run.... Develop and run strong management information processes and ensure that the business has the data it needs in order to make...

. Oversee the Group Budgeting and Forecasting processes, liaising with senior operations management to ensure the processes run.... Develop and run strong management information processes and ensure that the business has the data it needs in order to make...

the business' cashflow/position, funding and investment needs, and transactions, including foreign currency management... and analysis and recommendations for action. Managing monthly financial records for senior management and provision of statutory...

CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management... accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity experience...

of increased Brand investment and new partnerships support FY25 Budget processes in a period of transitioning to a new finance... of our investments We're looking for someone who is: a qualified accountant a business partner who has worked with marketing teams...

will be responsible for fund control across several key funds and their respective co-investment schemes. This is an ideal role... experience in a similar fund accountant/controller role with closed-end funds experience. Key areas of responsibility include...

, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future... of fund entity management accounts, quarterly NAVs, Review of statutory accounts, VAT, tax returns and / FCA and CSSF reports...

management and balance sheet control with upkeep of a healthy cashflow a key area of responsibility in this industry. Production... of regular cashflow forecasts and identification of specific reasons for downfall. Generating finance through investment...