Capital and Funding Accounts Assistant

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...

Company DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric...

Fund Accounting opportunity for a Part Qualified Assistant Accountant looking to progress their career within an established Financial Services firm in London. The company offers investor reporting services to private equity, real estate, debt and infrastructurefund clients with operations in London and overseas.Client DetailsLarge financial services firm...

Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. We encourage and support everyone to be intense, curious, ambitious and focused, ensuring we're thought leaders...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

Salary range for this position is £61,030 to £67,812 annually for a 35-hour workweek.Job Title: Senior Fixed Asset AccountantCompany: Notting Hill GenesisWhat you will be doing:Act as a crucial link between the Finance team and various business units to oversee fixed asset movements and financial reporting.Provide recommendations to support the Asset &...

Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Oversee daily cash forecasting, monitoring investment activities and fund expenses, and...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We...

ASAPStart DateEA for Pioneering Venture Capital Fund: REFERENCE: VB16142 LOCATION: LONDON, CENTRAL JOB TYPE: PERMANENT SALARY:£55,000 £65,000***An exciting opportunity for a proactive and business-savvy EA to join pioneering venture capital fund based in offices in vibrant Covent Garden.You will be working in a close-knit team providing full support to two...

Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Our client, a global Fund and Corporate Services firm, is currently seeking a Client Accountant to join its UK Funds Services team, reporting into the Associate Director of UK Funds Services....

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...

Interim Fund Accountant (Initial 9 months) Hybrid Working, London based office- £400-£480/day via UmbrellaAn international Private Equity and Venture Capital firm are looking for an experienced Fund Accountant to join them immediately for an initial 9 months.They have a great culture which will suit someone who is looking to be challenged, but ultimately-...

Summary of Duties: Reports to theManager, Accounting & Reportingin Financial Planning and Policy. Develops and monitors the Corporate Capital and Reserve/Reserve Fund budgets through active participation and technical coordination with Civic departments, Boards and Commissions and Divisional Management. Maintains relevant and reliable Capital and...

Fund Management Accountant Our Client is a Venture Capital firm based in Central London. They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Finance and compliance functions including: # Run KYC and AML checks – # Finance and compliance – Fund reconciliations in line with CASS – Work with our outsourced...

An exciting opportunity has arisen for a highly motivated individual to lead on managing the Trusts capital program and its five years capitalstrategy, as well as be the expert in all aspects of fixed assets accounting ensuring any changes in regulations, guidance and accountingstandards for fixed assets are communicated to all relevant parties and...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability...

Capital Allowance tax position within a forward thinking tax accountancy practice based in Blackfriars. They are independent capital allowance specialists and are recognised as the go-to independent capital allowance firm, in this specialist area, They are trusted tax advisers in the UK and deliver significant savings by analysing property expenditure and...

The Company You'll Join Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation,...

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable PossibilitySM.Role Summary and Purpose The role is for an actuarial analyst...