Fund Accountant

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team.The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank.KeyResponsibilities:Daily, weekly and monthly NAV calculationsFund P&L...

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...

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...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.Learn more about the general tasks related to this opportunity below, as well as required skills.As the Funding Controller Specialist you will be responsible for P&L production as part of the prime servicing team.Our client values...

Fund Assistant ControllerJob ID164112Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern Ireland Responsible for the daytoday accounting support functions for London SPVs. Prepares monthly, quarterly and annual financial statements and any...

This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. This business critical role is based in Europe. We are open to considering qualified candidates based in significant locations where we operate in Europe which includes the UK, Ireland, Germany, Poland. Switzerland, Italy or Luxembourg. State...

Responsible for the day-to-day accounting support functions for London SPVs. Prepares monthly, quarterly and annual financial statements and any other client reporting package What are the main responsibilities?The preparation financial statements (income statements, balance sheets and various other accounting statements); Answers questions regarding various...

​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...

Accounts assistant£30-32,000 + excellent beneftsWest End- Hybrid working Our client is a dynamic and extremely sociable tech firm with stunning offices in the West end. They are seeking an enthusiastic, self-motivated, and hardworking graduate to join their Finance Team as an Accounts Assistant. You will learn a wide variety of accounting skills on-the-job,...

Financial Accountant Permanent, Full-time £50,000 to £55,000 Hybrid working 2 days in officeLocation: Chelsea My client is a healthcare charity that supports a specialist hospital. As part of the organisation's ongoing growth plans, they are currently in the process of improving the strength in their financial accounting team and improving their financial...

A rapidly expanding Lloyd's Managing Agent is looking for an experienced Syndicate Accountant to cover some parental leave in the team for 12 months. In this role you will:Assist in the completion all aspects of the quarterly close process and present the ledgers in accordance with UK GAAPResponsible for completion of all Balance Sheet and P&L...

Our client is a global offshore law firm that provides advice on British Virgin Islands, Cayman Islands, Cyprus, Luxembourg, Bermuda, and Anguilla law to an international client base which includes the law firms, financial institutions, investment funds and private individuals. They have locations in major financial centres across Europe, Asia, the Americas,...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund & Corporate ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe role reports into the Assistant Manager within thedepartment and based within the local jurisdiction.PURPOSE OF JOBCarrying out KYC /AML reviews on new and existing customer filesand identifying financial crime...

Requisition ID34087Office CountryUnited KingdomOffice CityLondonDivisionOperations & Service ManagementContract TypeShort TermContract Length23 monthsPosting End Date27/11/2023Purpose of the JobResponsible for recording, checking and posting a large volume of varied transactions on a daily basis, verifying accuracy of provided data and information and...

Key Tasks & ResponsibilitiesWorking with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Leading quarterly portfolio company valuations Review of quarterly Investor Capital Account statements Working with the external depositary firm to ensure compliance with all aspects of Fund...

Job DescriptionFor this role we are also open to other locations in the United Kingdom, Jersey and Guernsey. Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, processes and...

The Role We are looking for a seasoned and dynamic professional to head our Accounting function in the European (EU) region and UK. This is a highly challenging yet rewarding role, integral to managing general accounting for 30+ EU entities, leading a dedicated team of 10+ accounting professionals, driving automation, contributing to merger & acquisition...

Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Management Director.About us"Private Equity Insights is the world's leading...

Do you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Account Development Director.About us"Private Equity Insights is the world's leading...

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