Senior Representative, Fund/Client Accounting

You will be responsible for: Preparation of the NAV and fund accounting related activities. Calculation of Fund Accounting related numerical data for inclusion in Client and Client reporting. Maintain checklists and procedure documents relating to client and Client reporting Escalate to Supervisor any client related queries Accurate record keeping -...

You will be responsible for: Preparation of the NAV and fund accounting related activities. Calculation of Fund Accounting related numerical data for inclusion in Client and Client reporting. Maintain checklists and procedure documents relating to client and Client reporting Escalate to Supervisor any client related queries Accurate record keeping -...

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...

Position: Full Time Location: Office based, near Bank Station in London Jump Accounting - Who are we? With an ever-growing client base of innovative tech-focussed start-ups, Jump Accounting provides an engaged, informed and high-quality Accounting & Advisory services to ensure our clients can focus on the job at hand – scaling their business...

Position: Full Time Location: Office based, near Bank Station in London Jump Accounting - Who are we? With an ever-growing client base of innovative tech-focussed start-ups, Jump Accounting provides an engaged, informed and high-quality Accounting & Advisory services to ensure our clients can focus on the job at hand – scaling their business...

Position: Full Time Location: Office based, near Bank Station in London Jump Accounting - Who are we? With an ever-growing client base of innovative tech-focussed start-ups, Jump Accounting provides an engaged, informed and high-quality Accounting & Advisory services to ensure our clients can focus on the job at hand – scaling their business...

Position: Full Time Location: Office based, near Bank Station in London Jump Accounting - Who are we? With an ever-growing client base of innovative tech-focussed start-ups, Jump Accounting provides an engaged, informed and high-quality Accounting & Advisory services to ensure our clients can focus on the job at hand – scaling their business...

Job Description This role can be fully remote for UK based candidates. Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day...

Position: Full Time Location: Office based, near Bank Station in London Jump Accounting - Who are we? With an ever-growing client base of innovative tech-focussed start-ups, Jump Accounting provides an engaged, informed and high-quality Accounting & Advisory services to ensure our clients can focus on the job at hand - scaling their business...

**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 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...

**About The Role**: We are looking for a new Funding Officer to join our Social Investment Team where you will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. This is a 18 Month Fixed Term Contract until September 2024. You will have an opportunity to work on the...

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...

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...

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...

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,...

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...