Senior Fund Accountant/fund Controller

**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...

**About The Role**: We are looking for a new Funding Officer to cover areas within Kent and Sussex. The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our funding...

Fund ControllerJob ID153291Posted31-Jan-2024Role typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWe are looking for an EMEA Fund ControllerIn this role, as an EMEA Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and...

CONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - Accountancy and Finance- SALARY: - £110000 - £125000 per annum + Bonus + Benefits- START DATE: - ASAP- REF: - BN3VCFC_1676644703- JOB PUBLISHED: - about 4 hours ago**Fund Controller** **£100,000 - £125,000 + Bonus + Benefits** **London - Hybrid role** **THE COMPANY** High growth, large venture...

**About The Role**: We are recruiting for **Six **Funding Officers to work with The Phoenix Way Partners. As a Funding Officer you will assess requests for funding and manage grants using best practice, thematic expertise, and the experience of customers and stakeholders to improve our grant making and inform our decision making. You will work with The...

**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...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

Are you an experienced Fund Controller looking to advance your career with a high growth private credit manager? Investigo is currently partnering with an ambitious firm, currently driving their business to $25-$30bn AUM in the next 5 years. With this growth in mind and off the back of a recent promotion, this firm are looking to hire an experienced Fund...

**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...

**The Job**: Fund Controller PE **The Client**: ESG Private Equity Investment Manager **The Location**: London - Hybrid Model **The Opportunity**: Private owner managed ESG focused investment manager with strategies across public and private equities is growing out its control team and needs to take on a strong fund controller to focus on the private...

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...

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to...

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,...

Some of the key responsibilities: - Reviewing and implementing processes to improve intra-month controls and smooth out the workload associated with a monthly NAV cycle. Maintenance of the associated operating manuals. - Prepare Fund P&L reconciliations between internal systems and the Fund NAV from the administrator (weekly estimate / monthly final) -...

About Our Client This London based Fund Controller role is with a regulated financial services business. Job Description The successful candidate for this London based Fund Controller position will have the following responsibilities: Collating authorisations and administration of payment runs and ensuring cost control processes are robust Managing...

Robert Half Financial Services are working with a Private Equity firm based in London, helping secure a Private Equity Fund Controller for a 9-12 month contract. Pay between £400 and £500 depending on experience. **Role** As Private Equity Fund Controller, you shall report directly into the COO of the firm, covering all aspects of fund accounting for...

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...

**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...