Senior Spv Accountant

2 weeks ago


London, United Kingdom Meraki Talent Limited Full time

* Real Estate Investment
- Financial Reporting
- Fund Accounting
Meraki Talent are working with a leading international Funds services firm providing specialist solutions in the Real Estate and Private Equity sector.
As a Senior SPV Accountant, you will be responsible for the oversight of offshore teams, supporting managers with reporting deliverables as well as producing Management Accounts and Financial statements.
This role is ideal for a fully qualified accountant with supervisory experience within the Real Estate funds space and looking to positively impact a rapidly expanding team.
Responsibilities of the Senior SPV Accountant:

- To oversee offshore teams, ensuring regulatory standards are upheld.
- Preparing financial and management accounts in accordance with IFRS or GAAP guidelines.
- Management of fund accounts and reporting on associated areas for all closed -ended funds (financial statements
Background of the Senior SPV Accountant:

- Working towards professional accountancy qualifications (e.g. ACCA, CIMA or ACA)
- Demonstrable experience working with real estate funds
- Experience working in a client facing capacity
If you are a qualified Client Accountant with exposure to real estate investments this may the opportunity you could be looking for offering varied responsibilities, exposure and growth.
Please see our website page headed (eg) 'Privacy Notice' for an explanation about how we use information we collect about you.



  • London, United Kingdom eFinancialCareers Full time

    **About us** Symbiotics is the leading market access platform for impact investing in emerging and frontier markets, offering market research, investment advisory and asset management services. We are regulated by FINMA, the Swiss Financial Market Supervisory Authorityand our daughter company Symbiotics (UK) Ltd has an investment firm license from the FCA...


  • London, United Kingdom JPMorgan Chase Bank, N.A. Full time

    The Special Purpose Vehicle Middle Office (SPV MO) provides the central point of contact and support for SPV deals that are issued off a Repackaging Platform. The team provides global support for deals that originate in Europe, Asia and North America, providing operational expertise to the marketers/structurers that manage these bespoke deals. As SPV MO...


  • London, United Kingdom Green Recruitment Company Full time

    The Green Recruitment Company are delighted to have partnered with a leading Impact Investment Manager focused on renewable energy and clean technology The business seeks a Senior Management Accountant to join their team in London. The role: Producing management accounts (including variance analysis) and statutory accounts for several more complex...

  • Senior Accountant

    4 weeks ago


    City of London, United Kingdom Strand Hill Consulting Full time

    **Title: Senior Accountant** **Salary: £55,000 + Bonus + Profit Share** A boutique Real Estate / Private Equity fund administrator is looking to onboard a Senior Accountant. Its strategy of providing bespoke and tailored services has allowed it to win many key clients from its competitors. The business has strong profit margins,meaning that employees have...

  • Accounting Clerk

    1 week ago


    London, United Kingdom CSC (Corporation Service Company) Full time

    **Trainee Accountant, Capital Markets (UK)** CSC® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies. The Capital Markets Europe team provides our institutional clients with a comprehensive range of...


  • London, United Kingdom Fortnum Executive Ltd Full time

    A pan-European real estate investment manager are recruiting a **Senior Fund Controller (Real Estate)** role as a result of internal progression within the business. This is the most senior Finance role in this part of the business and reportsdirectly to the CFO. This Senior Fund Controller (Real Estate) role will provide the fund managers, originators and...


  • London, United Kingdom CBRE Group, Inc. Full time

    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,...


  • London, United Kingdom eFinancialCareers Full time

    NEW JOB **Reference **12085 **About our client** We are partnering with a leading tech focused mid-market private equity firm which is looking to add a Part-Qualified accountant to their London Finance function. This broad and varied position offers an exciting chance to join a rapidly growing firm and gainexposure to fund finance as well as monthly...

  • Senior Manager

    7 days ago


    London, United Kingdom eFinancialCareers Full time

    A brilliant opportunity has arisen in our clients' London office where senior management need to identify someone to take leadership of the core day to day administration running of their clients different operating companies. We are looking for someone who has experience in managing practical AIF and SPV administration and company secretarial support at...


  • London, United Kingdom eFinancialCareers Full time

    **Description** - Processing monthly supplier invoices and payment runs; - Preparing quarterly customer recharge invoices; - Assisting the monthly management accounting preparation process by posting supplier and customer invoices; - Processing team expenses and preparing the monthly credit card reconciliation; - Preparation of quarterly accounts for SPVs; -...


  • London, United Kingdom Hays Senior Finance Full time

    Senior Financial Accountant (Renewable Energy) Employer Hays Senior Finance Location London, England Salary GBP60000.0 per annum + bens + bonus Closing date 16 May 2024 A London based, Renewable Energy investor and developer. The organisation have investment and management assets across the globe and would be looking for someone to deal across the group....

  • Fund Accountant

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    **Main Responsibilities**: - Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV - Running the accounting/finance function for the IM including liaising with outsourced accountant - Oversight of TPA's processing of restructurings/corporate actions - Providing reporting and assisting with both internal and...


  • London, United Kingdom Hays Senior Finance Full time

    Senior Private Office Accountant Employer Location England, London Salary GBP80000.0 - GBP100000.0 per annum Closing date 7 Mar 2024 View more Sector Salary band , , Contract type Hours Where will they be working? You need to or to save a job. Job Details Your new company I am recruiting for a leading London law firm looking for a senior...


  • London, United Kingdom Hays Senior Finance Full time

    Senior Interim Accountant Employer Location London, England Salary GBP300.0 - GBP400.0 per day + £300 to £400 / day Closing date 1 Mar 2024 View more Sector Salary band Contract type Hours Where will they be working? You need to or to save a job. Job Details Your new company A global PE backed media business that is buying and building...

  • Senior Manager

    7 days ago


    London, United Kingdom ONETEN ASSOCIATES LIMITED Full time

    _A leading service provider in London is looking to identify someone at Senior Manager Level to mange the company secretarial services and investor services for their large portfolio of Private Equity and Real Estate Clients_ - A brilliant opportunity has arisen in our client's London office where senior management need to identify someone to take leadership...

  • Accounting Supervisor

    2 weeks ago


    London, United Kingdom Hays Accountancy and Finance Full time

    As an industry leader in the European Renewable Energy sector, this business helps with the design and build of Power projects specifically in Europe. The company have a unique service offering, giving them the scope to be able to deliver long term solutions to their clients and be recognised as having a unique selling point that out performs their rivals. ...

  • Fund Accountant

    5 days ago


    London, United Kingdom Cobalt Recruitment Full time

    **Fund Accountant** **£55,000 - £60,000 + bonus** We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth. **Responsibilities will include**: - Fund accounting and trial balance...


  • London, United Kingdom Hays Senior Finance Full time

    Working in the UK Head office of a US owned sustainability business, this company have a long history of success as well a very robust business model and balance sheet. They are looking to hire a Senior Accountant and the position would suit someone with experience in the reporting team of a big business. Your new role The role is a broad position,...


  • London, United Kingdom Marks Sattin Full time

    **EU/Lux Fund Finance Manager** **The Client**: Renewable Infrastructure Investment Manager **The Location**: London - Hybrid Model One of the most renowned Renewable Infrastructure Managers is on the precipice of significant growth and needs a Fund Finance Manager to take responsibility particularly of their Lux and SPV funds. **The Responsibilities**: -...

  • Fund Accountant

    4 weeks ago


    London, United Kingdom Cobalt Recruitment Full time

    **Fund Accountant - Interim** **£350-£550 per day depending on experience** Cobalt is currently working with a leading Real Estate Fund Consultancy who are looking to add an Interim Fund Accountant to their growing team in London. Our client is looking for a Fund Accountant to join their Finance team on an interim basis, to support in the leading of a...