Senior Fund Accountant/Fund Controller

Job Details:Sector: Finance & Accountancy-Location: London-Job Ref: GRO _ Job Type: Permanent-Salary: £ £80000 per annum + benefits + bonus per year-Contact: Glen Roberts-Start Date: ASAPGlobal hedge fund manager is seeking a Fund Controller for their London office, aimed at anyone who is roughly 2-3 years PQE from a background in hedge or credit funds....

About The Role:We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places...

Fund ControllerJob ID153291Posted31-Jan-2024Role typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWe are looking for an EMEA Fund ControllerIn this role, as an EMEA Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and...

Fund ControllerJob ID153291Posted31-Jan-2024Role typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWe are looking for an EMEA Fund ControllerIn this role, as an EMEA Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and...

**Senior Fund Controller-Investment Management Central London- £90 k-£100 k + 5 0% Bonus Flexible Working**A high growth infrastructure fund is searching for a talented Senior Fund Controller to join their high performing fund operations team in a newly created role as they continue to onboard and manage further assets. You will play a pivotal role in...

Senior Fund Controller - Investment Management - Central London - £90k-£100k + 50% Bonus - Flexible WorkingA high growth infrastructure fund is searching for a talented Senior Fund Controller to join their high performing fund operations team in a newly created role as they continue to on-board and manage further assets. You will play a pivotal role in...

About Our Client This London based Fund Controller position is with an established financial services business. Job Description The responsibilities of the successful candidate for this position will include: Act as first point of contact for the fund administrator and investment directors relating to finance matters for investment vehicles within the...

About Caxton Associates:nCaxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About The Role:As Funding Officer, you will work with The Phoenix Way Partners (TPW), a national collaborative partnership created during the Covid-19 pandemic as a response to the structural inequalities which Black and Ethnic Minority communities and community-led organisations face in relation to influencing and accessing grant funding in the UKYou will...

About Our Client This London based Fund Controller position is with a leading financial services business. Job Description The responsibilities of the successful candidate for this London based Fund Controller position will include: Act as first point of contact for the fund administrator and investment directors relating to finance matters for...

Duties include: Review of the investor allocation and complex fee structures. Oversight of the accounting of the funds' underlying investments. Review of Funds' nontrading expense items, coordination of invoice signoffs and accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Involvement in the valuation process sign off,...

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...

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...

Are you an experienced Fund Controller looking to advance your career with a high growth private credit manager?Investigo is currently partnering with an ambitious firm, currently driving their business to $25-$30bn AUM in the next 5 years. With this growth in mind and off the back of a recent promotion, this firm are looking to hire an experienced Fund...

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 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 looking for At...

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 structures and...

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to...

Senior Fund Accountant (Maternity cover) Senior Fund Accountant (Maternity cover) Job ID Posted 10-Jun-2024 Service line REI Segment Role type Full-time Areas of Interest Accounting/Finance, Investment Banking, Investment Management Location(s) London - England - United Kingdom of Great Britain and Northern Ireland As an Interim Senior Fund Accountant...