Senior Fund Accountant

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

**Senior Fund Accountant** **Up to £60,000 + bonus** **London, hybrid** Our client is a leading Property Investment Management firm with strong presence across the globe, seeking a Senior Fund Accountant to join their fund finance team in London. The Senior Fund Accountant will be responsible to oversight and maintain all financial aspects of their...

Senior Fund AccountantJob ID164137Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWho we're looking forAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK...

Who we're looking for At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. Reporting directly to the Fund Controller you will be responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements. In this role,...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Senior Fund Accountant Job ID 164137 Posted 19-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) London - England - United Kingdom of Great Britain and Northern Ireland Who we're...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Senior Fund Accountant Job ID 164137 Posted 19-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) London - England - United Kingdom of Great Britain and Northern Ireland Who we're...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations ...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function.Roles & Responsibilities Asset classes: private equity, real estate and private debtProvide oversight of accounting deliverablesReview of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmationsEngage with...

A new role with a leading private equity and alternatives investment client services firm operating in the UK and Europe, for a part qualified or qualified accountant for someone with experience of fund accounting of real estate funds and team leadership skills.Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE...

**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

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...

The Team You’ll Work With You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and...

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 coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

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 coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

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 coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

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 years operating efficiently, effectively and seek to maximise returns and service for their...

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 years operating efficiently, effectively and seek to maximise returns and service for their...

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 years operating efficiently, effectively and seek to maximise returns and service for their clients....