Similar jobs

We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for open/closed-end...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you...

 Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse...

Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be involved...

PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team are...

Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support...

Analyst Real Estate Investment Financial modeling Analyst Real Estate, Debt Finance, and Investment London Full-time, permanent.    Our client is a dynamic and rapidly growing real estate investment firm based in the heart of London who specialises in...

Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds.  This credit manager occupies a really unique space in the...

We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for open/closed-end...

The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package...

I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle office...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon - Thurs in office) This is a newly created position to help with the natural growth of their team working closely with both the Financial...

We are working with a well-established accountancy firm in North West London who are currently seeking an Assistant Manager to join the growing company within the Business Information team What's on offer? Annual Discretionary Bonus Flexible Working Hours...

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either...

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 institutional...

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 years...

 Assist the Funds’ Administrator in maintaining the budget for each fund  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs  Monitor accruals and expenses in each Fund’s NAV  Prepare Fund P&L reconciliations between internal...

Private Equity Fund Accountant, Leading London PE firm My client is a market leading international Private Equity firm with more than $40 billion in assets under management and offices in Europe and the US. The successful applicant will be part of the...

Audit Senior Job Vacancy We’re delighted to be supporting this dynamic and modern firm of accountants in their search for an Audit Senior to support the provision of audit to a varied and growing portfolio of clients. If you’re an ACA or ACCA qualified...

IFA Administrator London Competitive salary market leading benefits package, bonus, flexible working Award winning Financial Planning organisation in London are hiring. I require an enthusiastic and experienced Financial Planning Administrator to join...

Job Description   •         Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. •         Adhering to THE CLIENT’s...

Job Description          Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators.          Adhering to THE CLIENT’s Pricing...

An accountancy qualification is essential and a background in either fund accounting or product control is needed.  Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.

Part qualified Accountanrt Our client, a leading business service provider, is seeking two dynamic and motivated part-qualified accountants to join their team. If you have experience in Property, Private Equity, Real Estate, or Fund management, this could...

Cash management analyst 17.00ph - 22.00ph 3 month Temp Hybrid working West London I am currently recruiting for an experienced cash management / treasury analyst to join a Global FMCG company on a 3 month temp basis. This is a great role within a fast...