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Senior Fund Accountant

Senior Fund Accountant

Yesterday by Goodman Masson

75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sit...

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Senior Fund Accountant

Senior Fund Accountant

3 hrs ago by eFinancialCareers

75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sit...

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Boutique Private Equity Firm - Lead Senior Fund Accountant

Boutique Private Equity Firm - Lead Senior Fund Accountant

1 Feburary by eFinancialCareers

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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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

25 October by eFinancialCareers

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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Senior Fund Accountant - Global Asset Management Company - Up to £80,000 - £90,000 Bonus Benefits - London with hybrid working

Senior Fund Accountant - Global Asset Management Company - Up to £80,000 - £90,000 Bonus Benefits - London with hybrid working

Yesterday by eFinancialCareers

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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Junior Fund Accountant Private Equity

Junior Fund Accountant Private Equity

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...

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Fund Accountant

Fund Accountant

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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Head of Finance

Head of Finance

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

Senior Accountant

3 May by Sanderson

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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Finance Manager

Finance Manager

25 April by Equifind Group

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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Senior Manager - Fund Controller Private Debt - 12m Contract

Senior Manager - Fund Controller Private Debt - 12m Contract

Yesterday by eFinancialCareers

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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Chief Accountant

Chief Accountant

1 week ago by Akton Recruitment Ltd

Job Title: Chief Accountant (6-Month Contract) Location: Barnet, London Salary: 600 per day Contract Type: Hybrid Are you an experienced finance professional looking for a new challenge in local government? We are seeking a dynamic and innovative Chi...

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