senior fund accountant/fund controller - private debt/credit/direct lending/loans Jobs - 5491
Client Accountant
Savills - EC2M7EB
Employment Type : Full-Time
Role Overview This role sits within our London Business Space team and involves managing the day to client accounting responsibilities on the relevant portfolio. This is a growing portfolio and a key opportunity to contribute to the success of this instruction. Key Responsibilities Reporting to clients (standard and client specific reporting) ensuring all SLAs and KPIs are adhered to Ensure accurate reconciliation of service charge i...
Credit Controller
Reed - LS18TL
Employment Type : Full-Time
Reed Accountancy are proud to be working with a business in Leeds who are recruiting a Credit Controller . This is a 6-month Fixed Term Contract . You will be involved in a project to clear aged debt. Location: Leeds City Centre (free-parking available and accessible by train) Salary: Up to 30k FTE Job Type: Full-Time, 9:00am-5:00pm (Office-based) Duties and Responsibilities: Clear aged debt (roughly 1.5m) Reconcile accounts Chase debt by teleph...
Credit Controller
Reed - LS18TL
Employment Type : Full-Time
Reed Accountancy are proud to be working with a business in Leeds who are recruiting a Credit Controller . This is a 6-month Fixed Term Contract . You will be involved in a project to clear aged debt. Location: Leeds City Centre (free-parking available and accessible by train) Salary: Up to 30k FTE Job Type: Full-Time, 9:00am-5:00pm (Office-based) Duties and Responsibilities: Clear aged debt (roughly 1.5...
Fund Controller
Strand Hill Consulting - EC4Y0DA
Employment Type : Full-Time
This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn. This is an excellent opportunity to join the company at a critical period in the evolution of the business with not just huge transactional growth but also investment into their people, systems and c...
Lead Credit Risk Modeller
Atom Bank - DH15TS
Employment Type : Full-Time
We’re Atom… The bank that's leading the fintech charge! We’re not like the rest. We’re true innovators, and we’re redefining what a bank should be. Ours is a bank for today and the future, a mobile-first bank. Forget the stuffy branches, with Atom you can bank whenever, wherever, faster, and simpler. Could you be the next innovator to join us? What will your typical day look like? Different that’s for sure… Here at Atom, we are working towards a...
Loans Administrator 11877
Pontoon - Bromley
Employment Type : Full-Time
Job Title: Loan Administration / Agency Credit Services Location: Bromley Duration: 12 Months 45,000 - 47,000 My high-profile banking client are recruiting for a Loan Administrator. The role will require the candidate to work on site full time, working normal office hours. Role Description: An opportunity has arisen to join the Loans Agency & Bi-lateral Servicing & Ops Team. The successful candidate will work in a dedicated Servicing tea...
Senior Fund Accountant
Bear Consulting (UK) Ltd - London
Employment Type : Full-Time
Are you fully-qualified ACA/ACCA/CIMA or equivalent? Do you have either Real Estate or Private Equity fund accounting experience? Senior Fund Accountant A global award-winning Investment Management firm is going through a period of expansion due to an increase in client activity. Our client, based in their London office is after a Fund Accountant: Fund Accountant: Assist with the Supervision and mentoring of a number of assistant fund accountant...
Senior fund accountant
Broadgate Search Ltd - Hampshire
Employment Type : Full-Time
We are looking for a keen accountant to join this leading fund administration business based in the Hampshire area, providing high-quality financial services to some high-profile businesses. As their portfolio of clients continues to grow, they are seeking an experienced and dedicated Senior Fund Accountant to join their dynamic team. Key Responsibilities As a Senior Fund Accountant, you will take on a pivotal role in delivering accurate and tim...
Senior Fund Accountant
Eames Consulting - Basingstoke
Employment Type : Full-Time
My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures. Key responsibilities will be; Reviewing financial transactions Reviewing bank reconciliations Preparation of draw-down and distribution notices Investor reports Qualifications & Experience Newly Qualified or QBE Previous accounting experience across private debt and real estate funds Eames Consulting is acting a...
Credit Controller
Restore Datashred - Crayford
Employment Type : Full-Time
Credit Controller Business Unit: Restore Datashred Location: Crayford Contract Type: Permanent - Full Time Hours: 37.5 Salary:25,000-29,000 Are you ready to take control of the numbers and drive real results for a leading company in secure data destruction? At Restore Datashred, we're looking for a Credit Controller with a passion for collaboration and a keen eye for detail to join our dynamic team. If you're a tenacious, customer-focused profes...