Investment Accountant

As a future Senior Investment Fund Analyst at AXA IM, you will be an integral part of our Investment Team, responsible for funds your Asset class Pod endorses. Your role will involve leading the tactical asset allocation and portfolio construction recommendations, managing the workflow around this as the leader of your asset class pod. You will be...

About the RoleWe are seeking a highly skilled Investment Accountant to join our finance team at Brit. As a key member of our team, you will be responsible for cash matching, cash and security reconciliation, review and reporting of the Brit entities and Group's investment portfolio.You will also manage the monthly preparation, posting, and reconciliation of...

About the RoleThis Analyst position is a key part of our European Credit team in London, responsible for evaluating credit opportunities, developing investment recommendations, and participating in the execution and monitoring of investments. The ideal candidate will have strong analytical skills, excellent research and communication abilities, and a passion...

We are seeking an Investment Accountant to join our team at Vastgoedjournaal. This role is responsible for preparing financial models for acquisitions, dispositions, and leasing opportunities. The ideal candidate will have strong analytical skills and experience with financial modelling software such as Argus and Excel.Key Responsibilities:Prepare financial...

We are seeking an Investment Accounting Manager to join our team at Goldman Sachs. This is a unique opportunity to work in a fast-paced and dynamic environment where you will be responsible for ensuring the financial control and reporting obligations of a global, regulated, and public financial institution.As an Investment Accounting Manager, you will take...

About AXA Investment ManagersWe act for human progress by investing in what truly matters. Our team is comprised of entrepreneurial individuals who tackle stimulating challenges, pushing boundaries and exploring fresh ideas to deliver long-term prosperity.Main ResponsibilitiesThe global Responsible Investment team seeks an intern to support the...

About Capstone Investment AdvisorsWe are a leading investment management company seeking an experienced Global Accounting Manager to join our team. This is a key role in overseeing the financial management of our foreign subsidiaries and ensuring compliance with regulatory requirements.Job SummaryWe offer a competitive salary range of $110,000 - $140,000 per...

Broadgate Search Ltd is proud to be partnered with a prestigious FTSE 250 investment firm based in the UK. The role of the Investment Accounting team is to support the wider Finance function by taking responsibility for the accurate and timely input to, and verification of investment data within the portfolio accounting system.About the Role:Responsibility...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

Our ImpactThe Goldman Sachs Group is a leading global financial institution that delivers a broad range of financial services to a large and diversified client base. Founded in 1869, the firm is headquartered in New York with offices in major financial centres around the world.As a Financial Reporting department, we consist of 5 teams - Operating entities...

Job Title: Investment Accounting SpecialistWe are seeking an experienced Investment Accounting Specialist to join our team in London. The successful candidate will be responsible for ensuring the integrity of the general ledger, working on budget and forecast models, performing valuations of investments, and preparing and reviewing valuation models.Key...

We are seeking a highly skilled and experienced Head of Investment Accounting and Reporting to lead our investment accounting and reporting team. This individual will be responsible for ensuring the accuracy and reliability of our investment accounting processes, providing strategic leadership to the team, and maintaining high standards of rigor over regular...

**Company Overview:**Mason Blake is a boutique investment manager specializing in equities.We are seeking an experienced Investment Fund Accountant to join our Operations team on a permanent basis.

About the RoleWe are seeking an Assistant Investment Accountant to join our Treasury team on a fixed-term contract basis for 6 months. The successful candidate will be responsible for processing accounting entries for investments into the Oracle GL and preparing monthly reconciliations of related balance sheet and income statement accounts.Key...

We are seeking a highly skilled Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.As a member of the Real Estate middle office team, you will be responsible for reviewing and analysing fund profit and loss accounts across asset classes to...

Financial Reporting and OversightAs an Investment Accounting Controller at Goldman Sachs, you will play a critical role in ensuring the firm's financial reporting and oversight are accurate and compliant with regulatory requirements. You will be responsible for preparing, analyzing, and reviewing financial reports, including monthly, quarterly, and annual...

Company OverviewWe're a FTSE 250 Financial Services company specialising in retirement solutions, on a mission to become a beacon for the entire industry. We believe everyone deserves a fair, secure, and fulfilling retirement, which is why we're committed to delivering innovative solutions that put our customers first.About the RoleAs Head of Investment...

Job OverviewOCC Alpha, a leading player in the alternative credit investment space, is seeking an experienced Fund Accountant to join their team in London.The successful candidate will provide critical support to the investment team, working closely with internal functions such as portfolio management, IR, and compliance teams.To be considered for this role,...

At Goldman Sachs, we're committed to delivering exceptional financial services to our clients. As an Investment Accounting Controller in our Financial Reporting department, you'll play a critical role in ensuring the firm meets its financial control and reporting obligations.About the RoleThis is an exciting opportunity for a bright, driven professional to...

At Tikehau Investment Management, we are seeking a highly skilled Senior Accounting Controller to join our team in London. This role will be responsible for managing the accounting of international entities, with a focus on UK and US markets.