Senior Fund Accountant

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...

A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

At Barings, we deeply value our team members just as much as we do our clients. We appreciate hard work, integrity, effective communication, unique skills, expertise in specific strategies, teamwork, and a genuine commitment to our clients' best interests.Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London,...

Fund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.The salary for this role is £70,000 + strong pension + benefits & hybrid working.This is a management role where you will be responsible for the activities...

The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits.Job duties include:Reviewing financials received from external third-party suppliers...

Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst...

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...

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...

Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who...

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office.This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent...

Excellent opportunity for a senior level lawyer to join a leading international law firm in a Senior Investment Funds PSL/Knowledge Lawyer role.The firm's Investment Funds team advises on all aspects of investment funds and has experience of a range of investment products, particularly focusing on alternative investment funds such as real estate,...

THE FIRMA UK and international firm.THE ROLEA Senior Associate/Associate Director to join the Funds teamThis is a fantastic opportunity to join a well-respected and growing team, known for having an entrepreneurial outlook and approach. The team works on high value and strategically important projects both nationally and internationally.ABOUT YOUA senior...

We are seeking a top-performing Senior Investment Funds Knowledge Lawyer to provide legal support to fee-earners in an international firm's Investment Funds team. Client DetailsOur client are a leading international law firm, boasting a strong presence across the globe. DescriptionAs an Investment Funds Knowledge Lawyer you will be responsible for:Providing...

​Job Title: Senior Management Accountant – Renewable Energy (6-Month FTC)Location: London, England, United Kingdom (On-site)Join a dynamic team, a premier Impact Investment Manager dedicated to Renewable Energy. This exclusive opportunity, managed by The Green Recruitment Company, seeks a fully qualified Management Accountant (ACCA, CIMA, or similar) or...

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 4-6 years of post qualified experience. Ideally, candidates will have proven experience in a fund finance role - real estate as an asset...

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 5-8 years of post qualified experience. Ideally, candidates will have proven experience in a fund finance role - real estate as an asset...

Edward Mann are currently recruiting for a Senior Management Accountant position on behalf of a high-growth AI-driven tech business located in Central London who offer remote working (once per month in office). Our client raised c.$180m in their latest funding round and is continuing to expand globally. The Senior Management Accountant position is...

Position Title: Funds Ratings - Senior Analyst (London) Entity: Kroll Bond Rating Agency UK Limited Employment Type: Full-timeLocation: London, United Kingdom Summary/Overview: KBRA Europe (Kroll Bond Rating Agency UK Limited) is seeking an Senior Analyst to join our growing Funds Ratings team in the London office. The Funds team assigns and monitors credit...

Join us as a Funds Transfer Pricing ManagerTake on a new role, formulating funds transfer pricing (FTP) frameworks and methodologies, with a specific focus on NatWest Markets (NWM), gaining exposure to capital, liquidity and funding You'll be setting the bank's funds transfer pricing framework which requires an understanding of resource constraints around...

We are working with an elite US firm on a role for a mid-senior Funds Associate.As well as elite level work, the firm is remunerating its London associates at the top of the new US salary scale, which is the highest salary offered in the City private practice market.Ideally candidates will be coming from another top-tier Funds practice in London, although...