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We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for ope...
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Senior Fund Accountant To 60,000 bonus benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few...
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Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in eithe...
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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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Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...
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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...
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Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. • Adhering to THE CLIENT’s Pricing and V...
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Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...
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...
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The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportun...
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An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
Go to similar: Accountant jobs in kent
Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...
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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 ...
Go to similar: Accountant jobs in kent
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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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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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
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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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...
Go to similar: Accountant 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...
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About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor q...
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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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Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. Salary: 60,000- 75,000 , depending on experience Hybrid working - 3 days in the office This i...
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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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