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Keywords: Fund Accountant, Location: London

Page: 1

Senior Fund Accountant - 15 Month FTC

December 2024. The Senior Fund Accountant will take full ownership of finance and reporting for three institutional real estate... including investment teams, fund administrators, external joint venture finance teams, and external investors. The role...

Company: Octopus
Location: London
Posted Date: 29 Oct 2024

Fund Accountant

Job Description: Robert Half Financial Services are recruiting a Fund Accountant to join a growing mid-market private... equity firm based in central London. The Fund Accountant will work within a small, dynamic finance team. The...

Company: Robert Half
Location: London
Posted Date: 12 Oct 2024
Salary: £60000 - 65000 per year

Fund Accountant

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in... Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across asset...

Company: G MASS
Location: London
Posted Date: 04 Oct 2024
Salary: £45000 - 55000 per year

Performance Reporting Fund Accountant

and be happy to transfer large volumes of data into a new performance reporting platform.Performance Reporting Fund Accountant... Financial Services London Prestigious family officePerformance Reporting Fund Accountant Financial Services London...

Company: Michael Page
Location: London
Posted Date: 19 Sep 2024
Salary: £181986 per year

Fund Accountant, Exceptional Private Equity Firm, London, UK

private equity firm which is looking to hire a Fund Accountant into their finance function. This position sits within a lean... team and will allow for a wide breadth of responsibilities across finance including fund finance, financial statements...

Location: London
Posted Date: 14 Sep 2024

Financial Accountant, Renowned Venture Capital Fund, London, UK

impressive venture capital fund which is looking to hire a Financial Accountant into their London office. As a Financial... Accountant, you will be responsible for all things related to corporate accounting, such as managing financial records, budgeting...

Location: London
Posted Date: 13 Sep 2024

Client Accountant - Funds

will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients... with legal documentation and relevant accountancy framework You will also assist in other ad hoc tasks to support fund managers...

Company: IQ-EQ
Location: London
Posted Date: 26 Oct 2024

Client Accountant - Funds

will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients... with legal documentation and relevant accountancy framework You will also assist in other ad hoc tasks to support fund managers...

Company: IQ-EQ
Location: London
Posted Date: 26 Oct 2024

Local Government Pension Fund Accountant

Our Local Authority client are actively looking for a professional to help support the Investment Fund Manager in... financial advice in relation to pension fund accounting and investment decisions, financial frameworks, policies and legislation...

Company: Morgan Law
Location: East London
Posted Date: 11 Oct 2024
Salary: £450 - 500 per day

Lead Hedge Funds Accountant

determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund.... Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes...

Company: Darwin Rhodes
Location: London
Posted Date: 29 Aug 2024

Senior Associate, Fund Operations, Entrepreneurial European Private Equity Investor, London, UK

implementation and process improvement of fund operational systems and controls Who we are looking for Chartered Accountant...Finance UK 2 - 5 years 0 - 2 years About our client This is an exciting opportunity to join the fund...

Location: London
Posted Date: 23 Oct 2024

Fund Financial Controller, Private Equity

numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity fund... You must be a fully qualified accountant (ACA or ACCA) Have relevant and requisite experience in Private Equity fund accounting...

Location: London
Posted Date: 19 Oct 2024

Head of Fund Accounting, Private Equity

accountant with requisite fund accounting experience across either Private Equity or Private Debt funds. This is an incredibly...A chance to join a great business, a multi-strategy fund manager. You will lead the fund accounting and operations...

Location: London
Posted Date: 11 Oct 2024

Fund Controller - Real Estate

international presence. They are looking for an experienced Real Estate Fund Accountant/Controller to join their team ASAP... for an initial 4-5 month contract. This would be working on their flagship UK Fund so would be quite high profile within the business...

Company: Marks Sattin
Location: London
Posted Date: 10 Oct 2024

Fund Controller

This is a London based Fund Controller position which is with a prestigious investment management firm. The... successful candidate will be an instrumental part of the fund control function. The responsibilities of the successful candidate...

Company: Michael Page
Location: London
Posted Date: 14 Sep 2024
Salary: £95000 per year

Fund Accounting Manager - boutique Fund Administrator

Accountant ACA/ACCA/CIMA or equivalent (or qualified by experience) 5 + years' experience in Fund Administration Experience...Job Summary of this Fund Accounting Manager role in the Financial Services sector in London: Senior role in a dynamic...

Company: Michael Page
Location: London
Posted Date: 13 Sep 2024
Salary: £70000 per year

Senior Director – Fund Finance (Value Add)

Senior Director – Fund Finance (Value Add) £140-£150K plus bonus plus benefits This major name in the Real Estate... an established team, at a critical time as they embark on a significant phase of growth. You'll be a qualified accountant...

Posted Date: 12 Sep 2024
Salary: £150000 per year

Senior Fund Controller

, Operations and Debt Management. You’ll be a qualified accountant with 8+ years fund finance experience, well versed in leading...Senior Fund Controller 6 months FTC This major name in the Real Estate Investment space, with £multi-bns...

Posted Date: 12 Sep 2024

Fund Accounting Manager

Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who... is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience dealing...

Location: London
Posted Date: 18 Aug 2024

Controllers, AMD Fund Controller, Associate, London

and sophisticated technology systems in depth. The AMD Fund Controllers team is responsible for the oversight of the accounting... on responsibility for some of the newly launching AMD Private funds which are targeting the EMEA market. The fund accounting function...

Company: Goldman Sachs
Location: London
Posted Date: 07 Aug 2024