SENIOR FUND ACCOUNTANT jobs in GREATER LONDON, United Kingdom

Our client is seeking a Senior Accountant to join their Real Estate funds. The successful candidate will deliver the... financial reporting requirements for a range of fund clients in a growing and exciting business. Clients will cover a variety...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... experience preferably working with hedge funds and/or credit products. A background in either external audit, fund...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... experience across borders and service lines. Job Description This is a senior position requiring an ACA or ACCA qualified...

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...

accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked... able to inspire confidence and trust from senior team members, and key stakeholders This London based Fund Controller...

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...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

forward. Are you looking to advance your Finance career by having true impact in an exciting, fast paced business? As a Senior Management Accountant... our month end close to deliver high quality management accounts to senior members of the business Build and maintain...

making a huge difference right across the country. The Senior Accountant (Financial Control) post can be based in... and this provides opportunities for development not always found in a bigger department. Key responsibilities of the Senior Accountant...

making a huge difference right across the country. The Senior Accountant (Financial Control) post can be based in... and this provides opportunities for development not always found in a bigger department. Key responsibilities of the Senior Accountant...

global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global... deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund...

global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global... deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund...

. While much of the day to day operations and accounting are outsourced at both the asset (SPV) level and fund level, this role... will be responsible for the quality of the financial information and reporting across a listed fund, along with assisting on new fund...

and submission for a portfolio of clients' pension schemes Ensure pension fund Trustee reports & accounts are prepared and signed...-off, complying with statutory deadlines and SLAs About you With previous pension fund accounts preparation experience...

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...

and life science sectors. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund... team you’ll work with: At the heart of HIVN Business finance, this Senior Business Partner role is critical in helping...

and reporting accountant services for capital market transactions. Typically, we work within a wider deal team which accesses the... negotiation, real estate, treasury, pensions, modelling, fund placement, merger integration, IT and business intelligence...