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Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate...
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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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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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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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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...
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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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Senior Fund Finance Manager - 12 month fixed-term contract London, hybrid working available (2 days in London) 80,000 - 90,000 benefits The Company As a market leading alternative assets investment manager, this high-growth business manages assets fo...
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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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Role Overview The function of the role is to assist in the control of finances of client monies held, on behalf of Investors, in order to manage a property portfolio. The Senior Client Accountant will be become fund controller of an allocated client ...
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Our client is a UK life and pensions company helping customers plan and save for the long term, with roots going back over 100 years. They operate in one of the largest, most sophisticated insurance markets in the world. Due to expansion, they’re now...
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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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Equifind are recruiting a VCT Financial Controller to join a fund manager based in the City of London that specialise in VCT, EIS and IHT products, as well as more general investment funds. The company invests in some of the UK's most promising start...
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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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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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Meraki Talent are working with a leading investment bank within the Glasgow market, who are looking to appoint a Financial Reporting professional for a permanent opportunity. The Financial Reporting Senior Accountant in the Fund Accounting Department...
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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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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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An Asset Management SME client of ours with international offices in Europe and America are looking to hire a Senior Investment Fund Controller to ideally be based in Dublin but will also consider London as an alternative. The requirement is for the ...
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Client: Castlefield Recruitment are working with a housing and property organisation based in Stockton-on-Tees in order to appoint a Management Accountant. They are a community focussed enterprise with a commercial outlook that aims to generate profi...
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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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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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An exciting opportunity has arisen for a Senior Accountant to join a dynamic and inclusive team based in Aylesbury. This role offers an attractive salary of 80,000, generous bonus and benefits. This is a fantastic opportunity for someone looking to u...
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