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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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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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Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Co...
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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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A leading, global Private Equity firm has a fantastic opportunity for newly/recently qualified accountant (ACA, ACCA, CIMA) to enter the industry and learn the fund accounting role. You will be working as part of an excellent team who will provide fu...
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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 kent
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