SENIOR FUND ACCOUNTANT INVESTMENT jobs in UNITED KINGDOM, United Kingdom

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas.... As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles... professional experience in the Alternative Investment Fund industry Part qualified (ACCA, ACA, CIMA or equivalent)...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown...

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... to join their growing finance department. Description Working across complex investment structures you will be responsible for the...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... reconciliations (investments, cash and other reconciliations) Review bank, investment, and any other reconciliations of junior team...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and other reconciliations) Review bank, investment, and any other reconciliations of junior team members Review VAT returns for clients...

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance... then please apply for more details. Fund Accountant London Posted about 15 hours ago Share this job Sign up for job alerts If you are a human, ignore...

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Fund Accounting Level : 2 We’re proud to have been helping our clients build better financial futures for over 50 years...

Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... job: This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... preparation of annual tax returns and coordinate the annual audit process for the fund investment entities you are responsible...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... expenses, investment transactions and distributions to investors Assist and support the induction, integration and training...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... expenses, investment transactions and distributions to investors Assist and support the induction, integration and training...

and proactive working environment? Are you motivated and keen to learn? We are looking for a Technical Accountant - Pensions... and Treasury Management to join our Technical Accounting Team. About the Role As the Technical Accountant - Pensions...

and how we operate. The Assistant Accountant will be responsible for supporting the Senior Finance Manager and Finance Manager in... funds across the Midlands. LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible...

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...