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Keywords: Fund Accountant - Private Equity, Location: London

Page: 1

Client Accountant, Funds (Private Equity)

days are the same. You will work with top-tier Private Equity, Real Estate, Credit, Debt Fund clients (but don't worry... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...

Company: IQ-EQ
Location: London
Posted Date: 30 Mar 2025

Client Accountant, Funds (Private Equity)

days are the same. You will work with top-tier Private Equity, Real Estate, Credit, Debt Fund clients (but don't worry... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...

Company: IQ-EQ
Location: London
Posted Date: 29 Mar 2025

Fund Accountant - Private Equity

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. Main duties include: Preparation of fund...

Company: Marks Sattin
Location: London
Posted Date: 19 Mar 2025

Fund Controller, Specialist Private Equity Investor, London, UK

on an ad-hoc basis Who we are looking for Qualified accountant Experience in a private markets fund finance team... private equity investor with an international focus. As part of a growing team, you will play a key role in the oversight...

Location: London
Posted Date: 20 Mar 2025

Senior Fund Accountant, Private Credit

with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting... experience gained within private credit/debt. Role Oversight and review of quarterly NAV process with the fund administrator...

Location: London
Posted Date: 04 Apr 2025

Senior Fund Accountant, Private Credit

with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting... experience gained within private credit/debt. Role Oversight and review of quarterly NAV process with the fund administrator...

Location: London
Posted Date: 04 Apr 2025

Fund Finance Associate, Growth Equity Investor, London, UK

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... would be desirable Knowledge of private equity portfolio valuation techniques Strong analytical skills with excellent attention...

Location: London
Posted Date: 02 Apr 2025

Finance Director, Specialist Private Equity Investor, London, UK

with a specialist private equity investor that is looking to bring on a Fund Finance Director to have oversight of the fund finance... to join a specialist private equity investor through a period of growth. What the job involves Oversight of fund finance and investor...

Location: London
Posted Date: 15 Feb 2025

Fund Finance Manager, European Private Debt, London, UK

to join a European focussed private debt investor through an exciting period of growth. This is a growth hire and the role will partner... making across the business. This role will have oversight of investment operations across fund and investor reporting...

Location: London
Posted Date: 04 Apr 2025

Senior Fund Accountant (London)

administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds...The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including...

Location: London
Posted Date: 21 Mar 2025

Senior Fund Accountant (Cayman Islands)

administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds...The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including...

Location: London
Posted Date: 20 Mar 2025

Fund Accountant

The Role: Fund Accountant The Client: European based Private Credit firm The Location: London City Centre (Hybrid... with Fund Accounting, either within administrator or in-house, Private Equity or Private debt preferred Ability to work part...

Company: Marks Sattin
Location: London
Posted Date: 14 Mar 2025

Fund Accountant

Job Description: This newly created Fund Accountant role for a rapidly growing Private Equity firm paying... management Profile The Fund Accountant for this Private Equity is ideally for the below A Newly Qualified Fund Accountant...

Company: Robert Half
Location: London
Posted Date: 26 Feb 2025
Salary: £60000 - 65000 per year

Senior Fund Accountant

A leading Private Equity business is recruiting for a Senior Fund Accountant. Their company values are emphasis... in private equity or asset management. Ideally a chartered accountant from a large practice. Strong Excel. Good communicator...

Posted Date: 09 Jan 2025
Salary: £100000 per year

Senior Fund Accountant

Job Description: Robert Half are exclusively partnering with a growing Private Equity firm based in London..., to recruit an ambitious and highly motivated Senior Fund Accountant. The ideal candidate will bring strong technical accounting...

Company: Robert Half
Location: London
Posted Date: 08 Jan 2025
Salary: £80000 - 100000 per year

Client Accountant - Funds

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... management of designated Private Equity or Real Estate Clients Review quarterly and annual financial statements and reports...

Company: IQ-EQ
Location: London
Posted Date: 27 Mar 2025

Client Accountant - Funds

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... management of designated Private Equity or Real Estate Clients Review quarterly and annual financial statements and reports...

Company: IQ-EQ
Location: London
Posted Date: 26 Mar 2025

Fund Controller - Private Credit - Hybrid

or equivalent) - will suit someone 1-3 years post qualified Private Credit or Private Equity fund accounting/controlling experience...Fund Controller - Private Credit - Hybrid An excellent role has arisen within a fantastic Private Credit Fund, who...

Company: Marks Sattin
Location: London
Posted Date: 04 Apr 2025
Salary: £65000 - 75000 per year

Fund Tax, Assistant Manager, Investment Firm

responsibility will be to oversee all tax compliance matters for the private equity and infrastructure funds (including investment... services / private market fund structures would be ideal, but not essential....

Company: Morgan McKinley
Location: London
Posted Date: 03 Apr 2025

EMEA Global Transportation Group Fund Controller – Vice President

of working in Private Equity or Infrastructure Funds. Prior employment at Big 4 firm. About Us: J.P. Morgan is a global... and private institutional investors and provides investment management services for a broad spectrum of other institutional...

Company: JPMorgan Chase
Location: London
Posted Date: 27 Mar 2025