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Fund Accountant £55,000-£60,000 + bonus London (hybrid working) Overview A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join ...
Our client, a global multi-strategy investment firm operating across various markets, is currently seeking a talented Manager for their Commodities Fund Accounting team based in London. In this ...
Now currently seeking a Qualified Senior Fund Manager to join the expanding team in London. You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real ...
To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements. If you ...
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position ...
This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting roles at other firms. It will be highly analytical, working on several interesting ...
PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in ...
Pension Fund Accountant Location: LondonContract: Temporary (3-months initial) Salary: £500 - 550 per day Start Date: ASAP*Remote working available* Contact: Job DescriptionService Care Solutions ...
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Middle Office Fund Accountant (UK Real Estate) | London Company Overview: We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based ...
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 ...
This role presents an excellent opportunity for a current assistant fund accountant looking to progress, or an individual with comprehensive finance experience seeking complete ownership in their ...
The role will report into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV ...
Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund ...
Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: CompetitiveWe are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in ...
A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career ...
Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund ...
Property Accounting: * Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge ...
Fund Accounting: including T+1 PnL production and NAV reconciliation and oversight. * Team Leadership: lead, mentor, and manage a team of operations professionals, fostering a culture of ...
Experience working as a Fund Accountant/Fund Controller in Private Equity/Venture Capital. * Strong interest in and awareness of broader financial landscape. * Excellent academic background
Qualified Accountant (ACA, CPA, ACCA, CIMA) * Extensive experience in either Fund Administration, Fund Accounting within Private Equity, Venture Capital, Infrastructure Funds * Strong technical ...
... the fund accountants with bank reconciliations, investor drawdown/distribution process and hedging requirements. • Accounts payable: provide cover for supplier invoice processing process. • ...
Strong communication skills to ensure the building of key stakeholders within and outside the firm. * Assist internal teams with asset performance related questions. * Assist fund accounting in ...