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Senior Fund Accountant To 60,000 bonus benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few...
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The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportun...
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The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportun...
Go to similar: Accountant jobs in south east london
Job Description 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. Lea...
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Job Description 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. Lea...
Go to similar: Accountant jobs in south east london
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 ...
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Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing c...
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About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stak...
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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...
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Role Responsibilities: Prepare quarterly NAV reports for a combination of real estate owning entities, or development entities, and submit to the Head of Fund Finance for review prior to Investment team approval. Additionally, assist with enhancing t...
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Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities Salary...
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Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund C...
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Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & fina...
Go to similar: Accountant jobs in south east london
A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of...
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Goodman Masson are searching for a Finance Analyst to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry and will see the successful candidate a...
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Principal Accountant Location: London Contract: Temporary (6 months) Rate: 500-550 per day umbrella Start Date: ASAP Sector: Local Government Hybrid Working Contact: Job Description Service Care Solutions are currently recruiting on behalf of a Local...
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Head of Finance (Maternity cover contact), FinTech. Our client is a rapidly growing investment and wealth management platform. They have developed investment solutions for some of the world's most sophisticated institutions and private investors. The...
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Senior Accountant Industry: Financial Services Hybrid 80,000 - 90,000 salary Bonus Role overview: This position is for a qualified accountant with a strong financial knowledge and analysis skills. Collaborate with the Financial Reporting team with th...
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Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities Salary...
Go to similar: Manager jobs in south east london
Equifind are supporting a $3bn real estate investment platform firm in their search for a new Finance Manager. The role will be based from their London Mayfair office 3 days pw. Working alongside some key institutional equity partners, they have inve...
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Are you a senior accountant within the financial services sector looking for your next challenging role? A very successful business with strong market presence are looking to hire a senior accountant for a 12 month fixed term contract position. This ...
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Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...
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Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...
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I am recruiting the Finance Director (No. 1 finance position) for an expanding real estate / property investment Group operating across multiple jurisdictions. I am looking for an experienced Finance Director to own, develop and improve the finance f...
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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 in south east london
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