Trabajos fund accountant en LondonCrear alertas

6-12 month contract - Real Estate Investment Management - £80-100K I've partnered with a leading Real Estate Investment Manager with a pan-European presence, to bring on an experienced Fund Accountant on a fixed term basis. Joining a highly engaging and collaborative team, you will be a key poin...

Senior Fund Accountant - Credit Opportunities Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a s...

Altus Partners is supporting a global Private Equity fund in search of a Fund Accountant with broad commercial exposure and finance HQ in London. This opportunity as a Fund Accountant will focus on the Private Equity side of the business and support operational due diligence. Chartered Accountant...

Als Fund Accountant (m/w/d) am Standort Augsburg, Frankfurt am Main oder Hamburg in Voll- oder Teilzeit spielst Du dabei eine entscheidende Rolle! Deine Aufgaben Eigenverantwortliche Qualitätssicherung von Monats- und Jahresabschlüssen sowie monatliche Anteilspreisermittlung nach Investmentrecht ...

We are looking for a new Financial Accountant to work on the finances of the council’s pension fund. As the Financial Accountant for the pension fund you will:Ensure the provision of the highest quality financial administration for the service.

Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. Chartered Accountant (or equivalent).

Oversight of quarterly and annual financial statements of the fund and related entities.Oversight of quarterly investor reporting including investors capital statements.Co-ordinating and/or preparing investor specific reporting.Leading the annual audit of the fund and associated entities across m...

Your new company Working for a growing asset manager, you will be joining an established business with a well-defined growth plan for the short and long term. Your new role You will be joining the company at an exciting time as they plan to add various new funds over the next couple of years. Y...

About the job Senior Fund Accountant.

Job Description THE AGENCY Creative Artists Agency (CAA) is the leading entertainment and sports agency, with global expertise in filmed and live entertainment, digital media, publishing, sponsorship sales and endorsements, media finance, consumer investing, fashion, trademark licensing, and phi...

You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm.

Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital. With rapid expansion over the...

My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract. - Preparation of fund quarterly investor and internal reports - Valuations and investor returns - Re...

McDonald's Office Location: UK - Sutton Coldfield Company Description Who are McDonald’s? McDonald’s has run its business in the UK since 1974 and celebrates its 50th anniversary this year. The business currently operates over 1500 restaurants across the UK and Ireland, serving almost four millio...

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,500+ people across 25 jurisdictions and have assets under admi...

Senior Fund Accountant Department: Fund Accounting Employment Type: Permanent - Full Time Location: London Description The Fund Accounting team consists of five team members within our London office. The successful candidate will work within the Fund Accounting team and work closely with other su...

About our client This is an exciting opportunity to join a specialist private equity investor with a global focus. This is a growth hire and you will play a key role in the oversight of fund finance, performance analytics, portfolio reporting and portfolio valuations across international funds. ...

Fund Management Accountant Our Client is a Venture Capital firm based in Central London. They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs. They are looking to recruit a Fund Management Accountant with at least 3 to 5 ...

You will need to login before you can apply for a job. Sector: Finance and Accounts Role: Analyst Contract Type: Permanent Hours: Full Time Is this role for you? The technology finance analyst (FA) will partner with financial and business colleagues to evaluate, budget and actively run the fin...

Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds.Brevan Howard was...

At Improbable, we believe that the next revolution in entertainment and society will come from massive virtual worlds. They will create new economies and opportunities globally, changing not just how we play, but how we work and relate to each other. That’s why we’ve made it our mission to build...

Hays City Of London, England, United Kingdom Your new company Working for a growing asset manager, you will be joining an established business with a well-defined growth plan for the short and long term. Your new role You will be joining the company at an exciting time as they plan to add vari...

Senior Financial Accountant to join a global Real Estate Fund Manager, based by Bond Street, London. As a result of this, they are looking to recruit a Senior Accountant to further support the growth. Ideally, but not essential - a Qualified accountant.

The Role: Fund Accountant The Client: Pan-European Real Estate Investment Firm The Location: London City Centre The Responsibilities: - Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting - Reviewing balance sheet reconciliations, inc...

JOB TITLE: Fund Accountant LOCATION: London or Jersey JOB SPECIFICATION COMPANY/DEPARTMENTAL OVERVIEW The Firm: Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including...

Real Estate Client Accounting Services Manager - Up to £80k base + bens + bonus Real Estate Client Accounting Services Manager - Up to £80k base + bens + bonus Our client, a leading global Professional Services firm with a growing Fund Services / Fiduciary arm, is looking for a qualified accounta...

FTC maternity cover - Fund Accountant - RBC BlueBay Asset Management, London. You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm.

FTC maternity cover - Fund Accountant - RBC BlueBay Asset Management. You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm.

Finance Systems Specialist #914 c. £400-£450/day depending on experience Hybrid, London UK 1 year FTC Our partner is seeking a finance systems specialist to lead the implementation of their new ERP system covering their UK and international entities. Responsibilities Act as the project lead for t...

MyTutor is the UK’s leading online platform for one-to-one learning, and we’re building a future where access to high-quality learning is stress-free for those who can afford it, and funded for those who can’t. You can find a good taster of who we are, our culture & our ethos via the video linked...

iPeople SC Solutions is currently recruiting for a Principal Financial Accountant to work for our client based in Kensington and Chelsea and surrounding areas. The successful post holder will cover a range of financial accounting, reconciliation and reporting responsibilities in any of the follow...

Account Executive, Global Payroll- Israel Rippling gives businesses one place to run HR, IT, and Finance. It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and computers. For the first time ever, you can manage and auto...

Fund Tax, Assistant Manager, Investment Firm A leading investment firm is looking to recruit a Funds Tax Assistant Manager for its Private Markets division. This role is targeted at a recently qualified tax professional, with initial grounding in funds tax, who is to further learn and develop the...

A Career with Point72’s Equity L/S Business Team The EMEA Long/Short Equities Business Analyst will be responsible for developing, deploying, and implementing creative solutions in the day-to-day running of the firm’s L/S Business in EMEA. You will be responsible for cross-functional coalitions w...

Equifind are currently working on an exciting new position for a top-tier alternate Asset Management firm that has come up due to growth. The role is a great entrance into the world of fund accounting, with a supporting team of 11 people. Currently, they boast just over $6.5 billion in AUM and ar...

Finance Director, Specialist Private Equity Investor, London, UK About our client PER has partnered with a specialist private equity investor that is looking to bring on a Fund Finance Director to have oversight of the fund finance practice. The role will support and partner with senior managemen...

Equifind are delighted to be partnering with a mid-market Private Equity firm based in the heart of Mayfair. The successful candidate will be working alongside the Financial Controller on the day to day running of the corporate finance operations of the business. You will also be working alongs...

Transfer Pricing Director | Corporate Finance & Restructuring FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important iss...

The Investor Relations function is responsible for the management and co-ordination of interactions with our global investor base. This Role is within the Investor Services sub-function focused on Private Wealth products, the individual will ensure that the needs of our existing private wealth in...

Management Accountant Department: CEN - Central Functions Employment Type: Full Time Location: London Description McBains is a fast-growing multi-disciplinary building consultancy with a great client roster, wonderful culture and a reputation for delivering high quality services. We are seeking a...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we belie...

93 MGMT City Of London, England, United Kingdom Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally We’re partnering with a leading global real estate investment management firm renowned for its innovation, entrepreneurial culture, and industry exp...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we belie...

A Career with Point72’s Equity L/S Business Team The EMEA Long/Short Equities Business Analyst will be responsible for developing, deploying, and implementing creative solutions in the day-to-day running of the firm’s L/S Business in EMEA. You will be responsible for cross-functional coalitions w...

I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle office team, you will be responsible for: Review a...

Role Summary With a collegiate, supportive, diverse and inclusive culture, All Seas Capital has raised its first fund and this individual will play a vital role in growing and developing the operations team. The successful candidate will work in a dynamic team, reporting directly to the Finance D...