Investment/Fund Accounting Lead, Riyadh

We are currently seeking a skilled Fund/Investment Accountant Lead to join our client’s Securities Services team in the Middle East. This role, is based in Riyadh with responsibilities central to the design, implementation, and operational support of Fund Accounting (FA) and Investment Accounting (IA) for Listed and Private Capital structures. The...

Your role at a glance To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets. The primary function of the Fund Accounting Team is to support LGIM’s Investment Management activities by ensuring all Fund Accounting, is...

Reference - VN-26406Role Type - PermanentLocation - London, Cardiff, HoveSalary - CompetitiveClosing Date - 22 August 2023Your role at a glance - To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets.The primary function of...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management and external advisors. Our client values diversity in the...

THE SEARCH: Altus Partners is excited to be working with one of Europe’s most successful growth funds. The fund is looking for an Investment Associate to join the team and focus on Tech investing. The fund will invest from £30m - £300m across Tech, Business Services and Financial Services and is looking for an Investment Associate that has significant...

**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...

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry. Key Responsibilities: - Monitoring and "real time" processing of underlying Call and Distribution Notices and recording of expenses in...

Performance Measurement Lead, Riyadh (137) Our client a leading global securities services provider, is seeking a Performance Management Lead based in Riyadh, KSA, to elevate service delivery and operational excellence. This strategic role is central to a commitment to maintaining their status as a top-tier custodian and involves a range of responsibilities...

**Fund Accountant - Interim** **£300 - £450 per day depending on experience** Cobalt is currently working with a leading Real Estate Investment Manager who are looking to add an Interim Fund Accountant to their growing team in London. **Key Responsibilities**: - Preparation of quarterly investor reporting - Preparation and consolidation of management...

A leading investment fund is currently recruiting for a Fund Accountant to join their London-based team. If you have the desire to join a firm where you can make a real impact from the offset, have a creative mindset, and wish to take ownership of a rolethat offers significant responsibility and variety then you are strongly encouraged to apply. **WHAT YOU...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications from everyone. If you have a...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications from everyone. If you have a...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. Hybrid working and based in the heartof the City. competitive pension and bonus a plus! **Key Accountabilities of Fund Accountant** -...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...

Principal Functions Manager Research: Qualitative and quantitative analysis of external fund managers. Conduct due diligence on external fund/investment managers and recommend new managers to the Investment Committee. Pro-active dialogue and regular meetings with approved managers our clients are invested in. Regular monitoring and reporting on managers....

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...

Division Description: The Legal Team is split between our London and New York offices and is responsible for managing legal risk across the Insight enterprise. Depending on the jurisdiction, specific responsibilities of the Legal Team include negotiating bespoke investment management agreements with our global client base, negotiating trading...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

**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...