Investment Accounting Controller

2 weeks ago


London, Greater London, United Kingdom Goldman Sachs Full time
Responsibilities
  • Prepare and analyze monthly, quarterly, and annual financial reports under US GAAP for senior management and key stakeholders.
  • Develop in-depth understanding of legal entities investing in real estate assets, loans, debt, and private equity investments.
  • Manage relationships with external accounting partners to ensure timely receipt of accurate accounting and management reporting information.

  • Financial Controller

    39 minutes ago


    London, Greater London, United Kingdom Just Group plc Full time

    About the Team:We are a dynamic team at Just Group plc seeking a Financial Controller to lead our investment accounting and reporting functions.This role requires strong leadership skills, commercial understanding of investments, and experience with financial accounting processes.Key responsibilities include managing the investment asset information feed,...


  • London, Greater London, United Kingdom Seven Investment Management LLP Full time

    We are seeking an experienced Investment Solutions Account Executive to join our team in London. As a Business Account Manager, you will be responsible for developing and maintaining relationships with financial adviser firms, working closely with our field-based BDM to create opportunities to sell our proposition. This role requires excellent communication...

  • Investment Controller

    2 weeks ago


    London, Greater London, United Kingdom Ares Management Corporation Full time

    Job Description:Ares Management Corporation is seeking an experienced Investment Controller to join our team in London. This is an exciting opportunity to work with our global Investment Operations team and contribute to the success of our firm.The successful candidate will have a strong background in financial analysis and reporting, with 5-7 years of...

  • Financial Controller

    3 weeks ago


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

    About Tikehau Investment ManagementTikehau Investment Management is a leading alternative asset management and investment group that manages over €46 billion in assets. With shareholders' equity of €3.1 billion, the group invests in various asset classes through its subsidiaries on behalf of institutional and private investors.Job DescriptionWe are...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    We are looking for a highly skilled and experienced Financial Controller to join our Global Accounting Network team. As an Interim Group Financial Controller, you will play a critical role in establishing a robust financial control environment, managing a team, and providing financial assistance to subsidiaries. The ideal candidate will have significant...


  • London, Greater London, United Kingdom Cornwallis Elt Full time

    We are seeking a highly skilled Investment Accounting Leader to join our team at Cornwallis Elt. This is an exciting opportunity to lead the investment accounting and reporting function, ensuring the delivery of timely and accurate financial results.The successful candidate will have extensive knowledge of fixed income assets, derivatives, and repurchase...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    We are looking for a talented Investment Accounting Professional to join our team in London. As an investment accounting controller, you will take complete ownership of the financial reporting and oversight of legal entities investing in a wide range of real estate assets, loans, debt and private equity investments.The estimated salary for this role is...


  • London, Greater London, United Kingdom Ares Management Corporation Full time

    Job DescriptionAres Management Corporation is seeking an experienced Investment Accounting Leader to join our team in London. The successful candidate will have a strong background in investment accounting and be able to analyze complex financial data to ensure accuracy and consistency.Key Responsibilities:Analyze credit terms, fee structures, and...


  • London, Greater London, United Kingdom Cornwallis Elt Full time

    Cornwallis Elt is a leading Life Insurance business looking to hire a skilled professional to take ownership of the investment accounting and reporting function. The successful candidate will lead a high-performing team responsible for managing the accounting and reporting across the business' diverse investment portfolio. Key responsibilities include...


  • London, Greater London, United Kingdom Cornwallis Elt Full time

    Cornwallis Elt is a leading Life Insurance businessseeking an experienced professional to fill the role of Chief Investment Accounting Officer. This position offers a unique opportunity to take ownership of a vital function within our organization.The successful candidate will lead a high-performing team responsible for managing the accounting and reporting...


  • London, Greater London, United Kingdom Nutmeg Saving and Investment Limited Full time

    Nutmeg Saving and Investment Limited is seeking a highly skilled Operational Risk Leader to join our team. As a Vice President for Controls for Operations – Invest and Grow, you will play a key role in supporting the business proactively manage and address their operational risks.About the JobIn this role, you will be responsible for developing and...


  • London, Greater London, United Kingdom Avenir Investment Management Limited Full time

    Job Title: Investment Security ExecutiveWe are looking for a highly skilled Investment Security Executive to join our team at Avenir Investment Management Limited. The successful candidate will be responsible for developing and implementing risk management strategies to ensure investment security.Key Responsibilities:Risk Identification and Assessment:...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is committed to delivering exceptional investment management services, and we're looking for a skilled Fund Accountant to drive our success.About the Role:Undertake fund-level analysis and ETF valuation tasksBuild strong relationships with internal and external partners, including Investment Management, Investment Operations, and external Fund...


  • London, Greater London, United Kingdom Just Group plc Full time

    At Just Group plc, we're seeking a talented Investment Accounting Strategist to join our team. With an estimated salary of £85,000 - £110,000 per annum, this role offers a competitive package and the opportunity to make a real impact in our organisation.We're a FTSE 250 Financial Services company specialising in retirement solutions, and our world is...

  • Financial Controller

    2 months ago


    London, Greater London, United Kingdom AXA Investment Managers Full time

    Financial Controller - Infrastructure Debt SpecialistWe are seeking a highly skilled Financial Controller - Infrastructure Debt Specialist to join our team at AXA Investment Managers. As a key member of our infrastructure debt team, you will be responsible for managing the financial performance of our loan portfolio, ensuring accurate financial reporting,...


  • London, Greater London, United Kingdom Illinois CPA Society Full time

    Job Description:We are seeking a highly skilled Investment Accounting Professional to join our team at Goldman Sachs. As a key member of our Investment Accounting team, you will be responsible for ensuring the accuracy and completeness of financial reporting for our clients' investments.Key Responsibilities:Prepare and analyze financial statements under US...


  • London, Greater London, United Kingdom Just Group plc Full time

    We are seeking a skilled Investment Accounting Director to lead our team in managing the investment accounting and reporting for the group's investments under IFRS and Solvency UK.This role requires strong commercial understanding of financial assets, derivatives, and repurchase transactions, as well as experience with associated financial accounting...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting Network has partnered with a SAAS business, looking for a highly skilled Cash and Investment Officer. This individual will be responsible for managing the Group's cash flows and banking relationships.The ideal candidate will have significant experience of banking covenants and excellent knowledge of treasury processes and accounting....


  • London, Greater London, United Kingdom Just Group plc Full time

    Job Title: Head of Investment Accounting and ReportingWe are seeking a skilled professional to lead our Investment Accounting and Reporting team, providing strategic leadership and expertise in investment accounting, reporting, and asset valuation processes and controls.This is an exciting opportunity to join a leading financial services company on its...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting Network is seeking an experienced Financial Controller to support a listed international FMCG business operating across the globe.This exciting opportunity offers global exposure within a large established PLC, with the role involving providing finance support across 15+ markets. The successful candidate will work closely with regional FDs...