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75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sit...
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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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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...
Go to similar: Accountant jobs
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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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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Role Responsibilities: Prepare quarterly NAV reports for a combination of real estate owning entities, or development entities, and submit to the Head of Fund Finance for review prior to Investment team approval. Additionally, assist with enhancing t...
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Our client, a 3rd party Administrator is looking for a Senior Fund Accountant to join their solutions team. The ideal candidate will be ACCA qualified, have experience in eFront. Responsibilities will include: • Work with the team to deliver on a var...
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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...
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Join a Leading Global Private Credit AM as Fund Controller (12m Contract) Are you ready to elevate your career with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the private credit...
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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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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...
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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro ...
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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...
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Goodman Masson are searching for a Fund Controller 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 join. It provide...
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Goodman Masson are searching for a Finance Analyst to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry and will see the successful candidate a...
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Reporting directly to the Global CFO the head of compensation will need to both strategize and run the international payroll accounting for the groups 100 traders. A multistrat fund who are able to charge compensation costs back to their investors re...
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About our client Our client is a highly capitalised international and successful investor focused on UK and European lower mid-market deep value investing. It is looking for an ambitious and motivated investment professional to contribute to its succ...
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Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...
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Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
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Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
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Sopra Steria have an exciting opportunity for a new Finance Manager to join our team. The role is required to financially support some of the key Financial Services and Commercial customer contracts in Sopra Steria's Private Sector, and business part...
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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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Head of Finance and Internal Operations | up to 60,000 benefits Permanent | Croydon - Hybrid Working A truly inspiring place to work, Young Roots partners with young refugees and asylum seekers aged 11-25 (mostly alone in the UK without their familie...
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