MANAGER FUND ACCOUNTANT PRIVATE jobs in UNITED KINGDOM, United Kingdom

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... - have 5yrs+ experience in controlling closed ended private debt/credit funds - have strong IT skills - excel, Power BI, fund...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

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...

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... 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... 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...

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...

accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked...This London based Fund Controller position is with an established, growing investment manager. The successful candidate...

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...

division within Macquarie Asset Management. In this role, you will be a Senior Manager in the London based Fund Management team..., with a specific focus on managing the fund control functions for Macquarie Asset Management's Private Credit funds and products...

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...

that values innovation and acts with kindness and respect. Job Title: Qualified Accountant - 6 Month Contract. Start date ASAP... of our success and that empowers you to achieve a fulfilling work-life balance. As a Qualified Accountant within Rovco...

that values innovation and acts with kindness and respect. Job Title: Qualified Accountant - 6 Month Contract. Start date ASAP... of our success and that empowers you to achieve a fulfilling work-life balance. As a Qualified Accountant within Rovco...