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...

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,...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function.Roles & Responsibilities Asset classes: private equity, real estate and private debtProvide oversight of accounting deliverablesReview of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmationsEngage with...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function.Roles & Responsibilities Asset classes: private equity, real estate and private debtProvide oversight of accounting deliverablesReview of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmationsEngage with...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations ...

**The Role**: Senior Fund Accountant - Private Credit Investment Manager **The Client**: Global Investment Manager **The Location**: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity to join a commercially focused team, working across hybrid strategies including open and closed...

Fund Administrator & Private Equity Services Company, Financial Services **Description** Job Purpose of this Fund Accounting Senior Manager role, Financial Services sector: - To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities - To supervise,...

**Senior Fund Accountant - Interim** **£400 - £450 per day depending on experience** Cobalt is currently working with a leading Real Estate Investment Manager who are looking to add an Interim Senior Fund Accountant to their growing team in London. **Key Responsibilities**: - Preparation of quarterly investor reporting - Preparation and consolidation...

**Fund Accountant - Boutique Asset Management - Central London - Hybrid Working - £70k-80k + 10% 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...

**About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

**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...

As an  Interim Senior Fund Accountant (maternity leave cover) at CBRE Investment Management, you'll play a crucial role in our Program Finance Team. We're looking for an established Fund Controller with a strong background in real estate, financial reporting, and debt compliance. Oversight of property manager accounting teams and Operating Manager,...

The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity to join a commercially focused team. The Responsibilities Take ownership and be responsible...

The Team You’ll Work With You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and...

**Senior Financial Accountant - Pension Fund - Hybrid Working - 37.5 hours a week - £75k-£85k + 10% Bonus + Well-Being Benefits** Cedar is exclusively partnered with a high growth Pension Fund who are looking for an experienced Accountant to join their high performing corporate accounting team which has recently gone through a positive strategic...

A Leading Real Estate firm is looking for a qualified Fund Accountant to join the team on an interim basis. This role offers hybrid working. The role requires liaison with members of the senior management team, managing agents, asset management and externaladvisors. As part of this role, the Fund Accountant will also be required to provide support on other...

Robert Half Financial Services are currently working with an established Investment Management company based in central London, helping them source a Fund Accountant for a 6 month contract with a view to go permanent. The role will be to assist the new Head of Fund Accounting in various activities alongside developing your current skillset. Rate: £400 -...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets.   Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets.   Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...