20 Distribution Jobs in Kent

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

Responsible for timely production of the Financial and Management Accounts of the Group of over 25 companies/entities Manage the reporting systems for Cost Centre reporting, including variance reports for departmental heads Partner distribution model...

Go to similar: Manager jobs in kent

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets , with offices across the globe. Key Responsibilities: Wor...

Go to similar: Accountant jobs in kent

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...

Go to similar: Controller jobs in kent

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...

Go to similar: Controller jobs in kent

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...

Go to similar: Accountant jobs in kent

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...

Go to similar: Manager jobs in kent

Group Accountant Location: 52 Berkeley Square, Mayfair, London W1J 5BT Salary: 65,000 per annum Contact: Full Time, Permanent In this vital role, you will work closely with the CFO and the wider Senior Management Team, supporting the business to make...

Go to similar: Accountant jobs in kent

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...

Go to similar: Controller jobs in kent

About our client Our client is a leading UK mid market private equity firm which is looking to hire a Fund Accountant into their high performing London based finance function. This is a fantastic chance to work across an impressive breadth of respons...

Go to similar: Accountant jobs in kent

A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund acco...

Go to similar: Accountant jobs in kent

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 ...

Go to similar: Accountant jobs in kent

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 ...

Go to similar: Accountant jobs in kent

Key Responsibilities - Conduct daily client money and custody asset reconciliations for approval (and external reconciliations as required) - Implement and provide day-to-day oversight of client money processes across the business - Ensure compliance...

Go to similar: Manager jobs in kent

Within this role you will have full financial oversight for the investment strategy, all financial reporting, dealing with all tax/3rd party advisors and assisting with the audit process, as well as being actively involved in the aquisition strategy/...

Go to similar: Director jobs in kent

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...

Go to similar: Accountant jobs in kent

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...

Go to similar: Accountant jobs in kent

Job Description The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through...

Go to similar: Reporting jobs in kent

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...

Go to similar: Accountant jobs in kent

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...

Go to similar: Partner jobs in kent