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Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant. Fund Accountant responsibilities:. Review and refine financial projections and manage liquidity facilities for the funds.

Reporting to the Senior Fund Controllers, the Assistant Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund Operations team. Assistant Fund Accountant, Leading Private Equity firm. Supporting the Fund Controllers with preparation of month end fina...

Senior Fund Accountant - 12-Month FTC Salary: £65,000/yr - £70,000/yr A leading global investment management firm is seeking a Senior Fund Accountant to join its finance and operations team on a 12 ...

Assistant Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €60 billion in assets ...

This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work ...

Reconciling pension fund transactions, including lump sum payments, custodian/fund manager ... Part-qualified accountant with minimum 2 years of experience in a similar role. * Strong attention ...

- Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. * Coordinate valuations of investments with Portfolio Committee and Administrator. * Prepare Fund dividend ...

A Qualified Accountant ACCA/CIMA/ACA (or equivalent). With strong post-qualification experience in a similar role (4 years+). * Previous experience of real estate fund accounting and real estate ...

Coordinating payment of fund expenses Requirements: * 3-6 years or Fund Accounting, Fund Administration or Fund Oversight experience * Ideally open ended fund experience * Good asset class knowledge ...

... Fund Accountant within Real Estate. Please note, candidates on more than one month's notice cannot be considered for this role. We look forward to receiving your application. For application and ...

Support the production of Statutory Accounts (including Pension Fund Accounts) ensuring compliance against Accounting Code of Practice, regulatory and audit requirements Candidate Criteria * CCAB ...

Fully remote We are working with a Local Authority client who in need of a Financial Accountant to tackle a backlog of reconciliations in their Collection Fund areas. PURPOSE OF THE JOB * Deal with a ...

... accounting, process improvement, and collaboration with cross-functional teams. Key ... • Manage the quarterly fund reporting cycle, ensuring deadlines are met accurately and ...

Pension fund: monthly payments, record keeping, correspondence with pensioners, completion of ... Accountant, with 5+ years' commercial experience in the UK * a professional qualification (CIMA ...

... fund solutions to third party customers. Job Purpose The Technical accountant will have expertise in International Financial Reporting Standards (IFRS) and Solvency 2 regulatory requirements for ...

Equifind has partnered with a leading British fund manager based in London to recruit a newly qualified Management Accountant. The firm manages several billion in client assets with a small yet agile ...

The Junior Fund Accountant will be responsible for supporting the fund accounting team in maintaining accurate financial records and ensuring compliance with regulatory standards. This role involves ...

Performing accounting and fund administration for the Eight Roads' venture capital funds investing in Europe and investments made into third party funds. * Responsible for month end accounting and ...

After internal re-organisation, they now have a vacancy for an enthusiastic Real Estate Fund Accounts Specialist who will be a qualified accountant, ideally with a real estate fund accounting ...

Working in an accountancy firm specialising in PE/VC/Family Offices and have seen book keeping, ... Whilst you will support the Fund Administration process and will include capital call, AML/KYC ...

You will also support the Fund Accounting & Fund Reporting teams in all NAV control activities across Jupiter's fund ranges to a high standard, applying appropriate challenge and escalation as ...

They are looking to hire a Junior Associate to cover a range of fund accounting, portfolio monitoring and investor relations responsibilities. This is a great opportunity to step into a highly ...

You will work closely with cross-functional teams, including fund accountants, technology teams, and compliance specialists, to successfully deliver projects that align with business objectives and ...

The Alternative Funds Finance Team is seeking to add a dynamic professional with strong investment company and/or alternative asset and fund accounting experience to the Financial Control Team. This ...