MANAGER FUND ACCOUNTANT PRIVATE jobs in United Kingdom

of private equity investment funds under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre... - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager...

This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm... implementation and improvement)Dealing with ad hoc investor and other queries Profile The Fund Accountant Role for this Asset Manager...

Assistant Fund Accountant Department: Accounting Employment Type: Full Time Location: Southampton Reporting... To: Manager - Fund Accounting Description This is a great opportunity for a driven and talented individual to make a real...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... deliverables to assist the Assistant Manager/Manager when required Prepare complex reconciliations (investments, cash...

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... simple to semi-complex client deliverables to assist the Assistant Manager/Manager when required Prepare complex...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements. Develop...

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients...

accounting experience preferably within private equity fund accounting; Direct experience in managing a team Ambitious...Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves...

with modern Agile principles, solving the most important problems for our customers. You’ll assist the Fund Manager and will work... and feedback to deliver excellent results. About the role Support the Fund Manager in credit risk analysis on loan onboarding...

Middle Office - Managing Fund Accountant (Real Estate) Our client, a specialist private markets alternatives Manager..., is looking for an experienced real-estate funds accountant to lead their growing real estate middle office team here in London. The role holds...

and how we operate. The Assistant Accountant will be responsible for supporting the Senior Finance Manager and Finance Manager in...Company Description LGPS Central (LGPSC) Ltd is the FCA-regulated asset manager for eight local authority pension...

, and we often work with international strategic buyers as well as private equity investors. Our commitment is seen through... our teamwork with clients, our entrepreneurial spirit, commercial acumen, and integrity. As a Manager in the Corporate Finance...

Finance Manager London - Hybrid Working Salary £70,000-£80,000 + Bonus + Benefits Company Overview: I am... representing a fantastic private equity firm based in the heart of the UK's financial hub. As they continue to expand...