Fund Accountant Senior Associate

A world leading Independent private equity company with a Global Network are recruiting!.Due to continuing growth they require a Associate/Senior Associate to oversee and manage all analytical and Regulatory facets of a Fund. With the large number of current Funds you will have the opportunity to work on complex and interesting projects Offering a generous...

Senior Fund Accountant Service line Full-time Accounting/Finance 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. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

Senior Fund Accountant Service line Full-time Accounting/Finance 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. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

Are you a talented Funds Senior Associate with 5-8 years PQE, looking to join a large, progressive Funds department? Progress your legal career in this top 20 law firm in London, renowned for their unwavering commitment to excellence, innovation, and a dynamic approach to law. The Firm Considered one of the world's leading professional services...

Are you a talented Funds Senior Associate with 5-8 years PQE, looking to join a large, progressive Funds department? Progress your legal career in this top 20 law firm in London, renowned for their unwavering commitment to excellence, innovation, and a dynamic approach to law. The Firm Considered one of the world's leading professional services...

Are you a talented Funds Senior Associate with 5-8 years PQE, looking to join a large, progressive Funds department? Progress your legal career in this top 20 law firm in London, renowned for their unwavering commitment to excellence, innovation, and a dynamic approach to law. The Firm Considered one of the world's leading professional services...

**Senior Fund Accountant** **Up to £60,000 + bonus** **London, hybrid** Our client is a leading Property Investment Management firm with strong presence across the globe, seeking a Senior Fund Accountant to join their fund finance team in London. The Senior Fund Accountant will be responsible to oversight and maintain all financial aspects of their...

Our client is a premium city law firm with a very strong presence within the London market. The firm is highly respected as a full-service practice, including its Funds practice which is recognised across the Legal 500 and Chambers too, several of the team are also recognised individually for their work. The department is now seeking a Funds Senior...

About Our Client Our client is known for their top-rated real estate and funds department and have a strong presence in the London market. Their commitment to excellence is reflected in the high-value services they provide to their clients. Job Description As a real estate funds solicitor you will be expected to advise on private equity real estate,...

One of the leading Private Equity firms in Europe, who primarily invest in tech businesses, is looking to grow their fund finance team and hire a fund accountant. This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external...

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,...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Senior Fund Accountant Job ID 164137 Posted 19-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) London - England - United Kingdom of Great Britain and Northern Ireland Who we're...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Senior Fund Accountant Job ID 164137 Posted 19-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) London - England - United Kingdom of Great Britain and Northern Ireland Who we're...

We are working with an elite US firm on a role for a mid-senior Funds Associate.As well as elite level work, the firm is remunerating its London associates at the top of the new US salary scale, which is the highest salary offered in the City private practice market.Ideally candidates will be coming from another top-tier Funds practice in London, although...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

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 ...