fund/bank surveyor - associate level- qs or bs background Jobs - 2315
Loan / Fund Operations
Robert Walters - London
Employment Type : Full-Time
Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business. Core Functions: - Fund Administration: Valuations, cash reconciliations, NAVs - Loan Administration: Drawdowns, Rollovers, Rate Fixings. - WSO user. Core Operations Analyst Operations Department Structure: Settlements Team Core Operations Team - role open here CLO Team (UK and US) The successful ca...
Fund Accountant - limerick
Gibbs Hybrid - Limerick
Employment Type : Full-Time
Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Manages multiple deliverables in determining the net asset v...
Senior Fund Accountant
Read ~Recruit Limited - SO150BT
Employment Type : Full-Time
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and development of a team of accountants. To maintain and enhance client relationships on own port...
Fund Controller - Interim
Cobalt Recruitment - London
Employment Type : Full-Time
Fund Controller - Interim 450- 550 per day inside IR35 London 9-12 month contract Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as they go through multiple transactions. Our client is looking to hire an interim Fund Controller on a maternity contract in an oversight capacity, leading the team and assisting with the onboarding of n...
Pension Fund Accountant
Service Care Solutions - Legal - London
Employment Type : Full-Time
Pension Fund Accountant Location: London Contract: Temporary (3-months initial) Salary: 500 - 550 per day Start Date: ASAP *Remote working available* Contact: Job Description Service Care Solutions are currently recruiting for a Pension Fund Accountant on behalf of a Local Authority in London on a temporary basis. The postholder be responsible for the complete accounting framework for the Pension Fund managing the income and expenditure (known a...
Assistant Fund Accountant
Reed - W1K1PR
Employment Type : Full-Time
Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who is detail-oriented, client-focused, and highly organised. Day to Day of the role: Maintain accu...
Fund Admin Assistant
Taylor Hawkes Ltd - SW1V1AN
Employment Type : Full-Time
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and instructions, as well as completion of related financing documentation. • Regulatory - assistance with the preparation of fund reports and filings, including F...
Assistant Fund Accountant
Savant Recruitment - London
Employment Type : Full-Time
Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst assisting with the end-to-end accounting activities for a specific real estate fund. The c...
Fund Operations Specialist
Agreus Limited - London
Employment Type : Full-Time
A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations. Responsibilities Assist with investment and operational documentation ranging from PE fund subscriptions to broker/account setup and KYC documentation Help build internal reporting system and centralise all investment-related paperwork Contribute to month/quarter-end portfolio reporting and Fund NAV production/r...
Assistant Fund Accountant
Meraki Talent Limited - EC3A7LP
Employment Type : Full-Time
Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space. The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who wants to come in and break the mould. Key duties will include; P...