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This London based Fund Controller position is with an established financial services business. Description The responsibilities of the successful candidate for this position will include: Act as first point of contact for the fund administrator and i...
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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 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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Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, repor...
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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...
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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 th...
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Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment fo...
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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...
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Goodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to joi...
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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...
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This rapidly growing Real Estate investment company are looking for a Finance Manager to support the Finance Director with a range of tasks across Fund and Corporate Accounting. The company invest in and manage income producing assets and are set to ...
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Robert Half Financial Services has partnered with an nvestment management firm, based in central London, to hire a Financial Controller. This is a very broad role in a small finance team and will cover financial control, fp&a and some regulatory work...
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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...
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Finance Manager Location: Edinburgh, EH1 3QB - Office Based Salary: 32,000- 36,000, OTE 40,000 including quarterly performance bonuses Contract: Full-time, permanent Hours: Monday-Friday (9:00am-5.30pm) Benefits: • Hargreaves Lansdown SIPP pension • ...
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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...
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Goodman Masson are thrilled to be partnered with Principles for Responsible Investment (PRI) to find their new Director of Finance position PRI is backed by the UN and is the world's leading proponent of responsible investment. It works to understand...
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Financial Accountant - Global Investment Management This role encompassing financial and fund accounting based duties sits within the finance function in the London office of a global Investment Management firm which has a focus on Real Estate invest...
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About our client Our client is a hugely impressive Venture Capital Fund which is looking to hire a Fund Controller into either their Berlin or London office. This is a fantastic opportunity to work across an impressive variety of responsibilities acr...
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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...
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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...
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This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Lo...
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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Role: Financial Reporting Manager Salary: 65,000 - 75,000 plus bonus A Real Estate Investment firm are looking to hire a Financial Reporting Manager to manage the external and internal reporting for a 1bn portfolio as part of a listed business. The b...
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Financial Reporting Associate Glasgow 3231741 This wholly owned subsidiary of Morgan Stanley administers over $500 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology platform, the business provides a full range...
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Overview Interim UK Regulatory Reporting Specialist - Vice President Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top...
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