fund accountant Jobs - 217
Senior Fund Accountant - Private Credit
Marks Sattin - London
Employment Type : Full-Time
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, opportunity to join a commercially focused team. The Responsibilities Take ownership and be responsible for the monitoring and oversight of various closed ended funds in the direct lending space Liaise with ...
Junior Fund Accountant, Private Equity
Carnegie Consulting Ltd - London
Employment Type : Full-Time
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 Description Reporting to the Senior Fund Controllers, the Junior Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund Operations team. Responsibilities include but are not limited to, quarterl...
PQ Real Estate Fund Accountant
Trident - London
Employment Type : Full-Time
PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team are now looking for a PQ Real Estate Fund Accountant to work on one of their most prestigious funds. THE ROLE responsibilities for the PQ Real Estate Fund Accountant will include: Managing the input...
Junior Fund Accountant Private Equity
Carnegie Consulting Ltd - London
Employment Type : Full-Time
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 & financial services, consumer, healthcare and technology. Description Reporting to the Senior Fund Controllers, the Junior Fund Accountant will help the team in managing the two flagship funds, within...
Fund Accountant - 6 month FTC
Butler Rose - Buckingham
Employment Type : Full-Time
Butler Rose is delighted to announce our support for our client based in Buckingham in recruiting an Interim Fund Accountant for a 6-month fixed-term contract. This is an exciting opportunity to join a company undergoing new systems implementation and migration. The salary for this position is up to 50,000. Key requirements for this role include: Preferred experience in fund and charity accounting Strong accounting and management skills Ability ...
UK GIC-O Consultant
Aon - Epsom
Employment Type : Full-Time
Fund Accountant 18 month Fixed Term Contract We’re hiring! Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV oversight of our proprietary managed funds, developing and managing relationships with external service providers, including underlying managers, custodians and fund administrators. About Aon Aon ...
Fund Accoutant
Robert Half - London
Employment Type : Full-Time
This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London. Role This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the Fi...
Finance Business Partner
Unite Students - BS16FL
Employment Type : Full-Time
The Role Our FP&A team are looking for a Finance Business Partner to support New Growth and Fund activity. The role reports into the Property FP&A Manager, with additional stakeholders outside of the team including Fund Managers, New Growth teams, and fund and JV investors. The role is responsible for commercial analysis, decision support, budgeting and forecasting relating to Funds and New Growth opportunities. It further oversees repor...
Accountant
Butler Rose - Buckingham
Employment Type : Full-Time
Qualified Accountant - Fund and Charity experience required ACCA/CIMA/ACA or equivalent 50,000 PRO RATA Buckingham 5 days office based 6 month Fixed Term Contract Financial Regulatory compliance and experience in handling reserves Strong experience on controls on accounting of donations Tracking expenses against correct funds Endowment tracking Monitoring donations received Monthly reserves register Experience of grant accounting and reporting S...
Accountant
Marks Sattin - London
Employment Type : Full-Time
The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon - Thurs in office) This is a newly created position to help with the natural growth of their team working closely with both the Financial Controller & the Finance Director offering great exposure to the successful candidate. The Requirements: Prior experience with Accounts Payable, Payment Runs, processing expenses Experience w...