Assistant Fund Accountant

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London. **Role** This Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London. With it's headquarters in London, as well as offices in Stockholm, Munich, Luxembourg, San Francisco,...

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London. **Role** This Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London. With it's headquarters in London, as well as offices in Stockholm, Munich, Luxembourg, San Francisco,...

Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who is...

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...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: ...

**Assistant Fund Accountant** **£33,000 - £43,000 + Study Support** **London, Hybrid** An Assistant Fund Accountant is required for a professional global provider for the Real Estate and Private Equity market **Responsibilities** - Get involved in producing management, monthly and quarterly accounts, and reporting packs across the business, including...

A well-known Investment Management firm is looking for an Assistant Fund Accountant to join their team in London. You will be responsible for the accurate input of journal entries into the accounting **system, for preparing key investor documents such as investor notices and fund financial statements** and for ensuring cash payments and receipts are...

A well-known Investment Management firm is looking for an Assistant Fund Accountant to join their team in London. You will be responsible for the accurate input of journal entries into the accounting **system, for preparing key investor documents such as investor notices and fund financial statements** and for ensuring cash payments and receipts are...

**Title: Assistant Fund Accountant** **Salary: £40K - £45K + Bonus + Study Support** A rapidly growing real estate investment manager is looking to on board an Assistant Fund Accountant. The business develops, operates and invests primarily in residential real estate and has over £1bn + in capital deployed with a mixture of operational assetsand...

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 Details** Large financial services...

As Assistant Accountant you will support fund controllers to carry out fund services to our portfolio of clients. Fund services provided will include fund management, depositary and fund administration. Role and Responsibilities on activities as follows: Ensuring that the ledgers are maintained accurately and in accordance with procedures. Preparing the...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Job Description Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential....

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Responsibilities: The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The candidate will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal, compliance, client service, and service vendors...