Investment Accountant

3 weeks ago


London, United Kingdom eFinancialCareers Full time

This London based Investment Accountant role is with a highly regarded financial services business.

**Description**
- Monitoring and processing of underlying Call and Distribution Notices and recording of expenses in a bespoke investment monitoring system
- Oversight and review of all portfolio investments underlying valuations, primarily from GP provided capital accounts
- Collation, testing and provision of quarterly and annual valuations for inclusion of accounts, LP meetings, reporting requirements and ad hoc investor circulars
- Aiding in forecasting and monitoring cash requirements for the firm's Funds

**Profile**
- Qualified ACA/ACCA/CIMA accountant
- Previous experience working for a fund administrator/third party provider is highly desirable

**Job Offer**

Attractive salary and benefits package.


  • Investment Analyst

    1 week ago


    London, United Kingdom Omnam Investment Group Full time

    Job DescriptionInvestment Analyst / Senior Investment Analyst  Company: OMNAM Location: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities...

  • Investment Analyst

    2 weeks ago


    London, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst  Company: OMNAM Location: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the field...

  • Investment Analyst

    2 weeks ago


    London, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst Interested in learning more about this job Scroll down and find out what skills, experience and educational qualifications are needed. Company: OMNAM Location: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London....

  • Investment Analyst

    2 weeks ago


    London, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst   Company: OMNAM   Location: London About the job Omnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the...

  • Investment Analyst

    2 weeks ago


    London, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst   Company: OMNAM   Location: London About the job Omnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the...

  • Investment Analyst

    2 weeks ago


    London Area, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst   Company: OMNAM   Location: London About the job Omnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in...

  • Investment Analyst

    2 weeks ago


    London Area, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst  Company: OMNAM Location: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the field...

  • Investment Analyst

    2 weeks ago


    London Area, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst  Company: OMNAM Location: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the field...

  • Investment Analyst

    2 weeks ago


    London Area, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst  Company: OMNAM Location: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the field...

  • Investment Accountant

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    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...


  • London, Greater London, United Kingdom Goodman Masson Full time

    Goodman Masson are working with a Independent Global Foundation to recruit for a Investment Accounting Manager on a 18 month Fixed Term Contract. You will be a Qualified Accountant with a minimum of 3-5 years post qualified experience and investment accounting experience. Day to day duties include: Responsibility for investment accounting processes for...


  • London, United Kingdom Legal & General Investment Management Full time

    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...


  • London, United Kingdom Agreus Full time

    Investment Analyst – Single Family Office, London – PLACED A London-based Single Family Office is looking to hire a ‘Investment Analyst’ to join their established entity in London. This is an excellent opportunity for an Investment Analyst who has Equities and Fixed Income experience. Assisting with the administration of investment portfolios ...


  • London, United Kingdom Tikehau Investment Management - Annonces Full time

    Private Debt Investment Associate MISSIONS: - Review information packs as part of the screening process of new opportunities, to be discussed at team level; - Manage due diligence process of transactions presented to IC, including preparation of financial model and and credit memo; - Supported by senior team members, take part to the negotiation and...

  • Investment Analyst

    1 week ago


    London, United Kingdom Tikehau Investment Management - Annonces Full time

    Mission: Review information packs as part of the screening process of new opportunities, to be discussed at team level; Proactively support the team in the due diligence process of transactions presented to IC, by leading the preparation of financial model, credit memo and experts calls; Able to take part to the negotiation and execution of the legal...

  • Investment Analyst

    3 days ago


    London, United Kingdom Tikehau Investment Management - Annonces Full time

    Mission: Review information packs as part of the screening process of new opportunities, to be discussed at team level; Proactively support the team in the due diligence process of transactions presented to IC, by leading the preparation of financial model, credit memo and experts calls; Able to take part to the negotiation and execution of the legal...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets...

  • Investment Accountant

    4 weeks ago


    London, United Kingdom Goodman Masson Full time

    Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets...


  • London, United Kingdom Legal & General Investment Management Full time

    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...