10 Distribution Administrator Jobs

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

Go to similar: Accountant jobs

A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund acco...

Go to similar: Accountant jobs

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and instit...

Go to similar: Accountant jobs

Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partne...

Go to similar: Manager jobs

Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country..

Go to similar: Accountant jobs

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 ...

Go to similar: Accountant jobs

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 ...

Go to similar: Accountant jobs

Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finan...

Go to similar: Controller jobs

About our client Our client is a leading UK mid market private equity firm which is looking to hire a Fund Accountant into their high performing London based finance function. This is a fantastic chance to work across an impressive breadth of respons...

Go to similar: Accountant jobs

Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund ope...

Go to similar: Accountant jobs