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Keywords: Fund Accounting Senior Specialist, Location: London

Page: 1

Fund Accounting Senior Specialist

on behalf of the team and provide valuation, NAV and fund accounting subject matter expertise on the product change pipeline... activities Lunch allowance for use within our subsidized onsite canteen Must have skills Extensive Fund Accounting and NAV...

Location: London
Posted Date: 22 Mar 2025

Senior Fund Finance - Private Credit

, having built best in class local expertise and infrastructure. A new senior fund finance role has been created to manage the... financial, operational, and compliance aspects of the new €6bn flagship fund. The Role Financial Oversight: Accounting...

Posted Date: 10 Apr 2025

Senior Fund Accountant, Private Credit

as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants, working... with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting...

Location: London
Posted Date: 04 Apr 2025

Senior Fund Accountant, Private Credit

as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants, working... with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting...

Location: London
Posted Date: 04 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

Tax Senior Manager - Wealth & Asset Management

Wealth and Asset Management Tax - Private Capital Senior Manager EY's Financial Services (FS) Tax practice is the... our ambitious growth plans in our FS Private Capital team, we are currently looking to recruit Tax Senior Managers with tax advisory...

Company: EY
Location: London
Posted Date: 20 Mar 2025

Credit Analyst, Senior Analyst/Associate Director, Corporate Ratings Natural Resources & Commodities

and Healthcare, Industrials, Telecoms, Media and Technology (TMT) and Services, and Real Estate. In addition, a specialist Leveraged... agency Excellent sector learning opportunities and ability to become a sector specialist Daily interaction with a broad...

Company: Fitch Group
Location: London
Posted Date: 05 Apr 2025

Trust Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... this as agreed with Senior Management. To be responsible for the client relationship management for own portfolio of clients...

Company: Apex Group
Location: London
Posted Date: 24 Mar 2025