Investment Accountant
4 days ago
Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry. Key Responsibilities: - Monitoring and "real time" processing of underlying Call and Distribution Notices and recording of expenses in bespoke Investment Monitoring system. - Oversight and review of all portfolio investments underlying valuations, primarily from GP provided Capital Accounts, using sound judgement and interpretation. - Collation, testing and provision of Quarterly and Annual valuations for inclusion in Accounts, LP meetings, reporting requirements and ad hoc investor circulars. - Partnering with Middle Office/IT teams to innovate market-leading investment platform functionality. - Aiding in forecasting and monitoring cash requirements for the Funds, ensuring sufficient liquidity to meet Investment costs and expenses whilst maximising returns to Investors. - Assist in the preparation of a weekly reporting pack to be distributed to senior management. - Daily monitoring and weekly reconciliation of their database to that of our administrator. Key Attributes: - Recently qualified Accountant - Practice trained and / or Fund Accounting experience (either in house or at an administrator) - preferred - Strong Excel skills In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
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Avp, Investment Finance, Private Markets
1 week ago
London, United Kingdom GIC Investment Full timeLocation: London, GB- Job Function: Investment Services Private Markets- Job Type: Permanent- Req ID: 15415GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
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Investment Accountant
1 week ago
London, United Kingdom Alexander Lloyd Full timeInvestment Accountant £70,000/£80,000 + bonus + bens London based Alexander Lloyd Senior Finance are delighted to be partnering a highly successful entrepreneurial organisation who have a wide and varied investment portfolio with the key appointment of an Investment Accountant The role entails preparing all investment reporting and investment...
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Investment Accountant
2 days ago
London, United Kingdom eFinancial Careers Full timeGoodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry.They offer a superb environment todevelop, learn and grow in, encountering a broad remit, exposure to all areas within finance and acting as a...
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Investment Accountant
2 days ago
London, United Kingdom eFinancialCareers Full time**Investment Accountant** **£45,000 - £65,000 + bonus** **London, Hybrid** An Investment Accountant is required within a prestigious Real Estate Investment Management firm, with billions in funds under management. The Investment Accountant will report directly to the CFO and work collaboratively with the Accounts Manager to managethe property fund...
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Investment Accountant
4 days ago
London, United Kingdom eFinancialCareers Full timeThis London based Investment Accountant role is with a highly regarded financial services business. **Description** - Monitoring and processing of underlying Call and Distribution Notices and recording of expenses in a bespoke investment monitoring system - Oversight and review of all portfolio investments underlying valuations, primarily from GP provided...
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Investment Accountant
2 hours ago
London, United Kingdom Goodman Masson Full timeGoodman Masson have partnered with an Asset Management firm based in London to assist with their search for an experienced Investment Accountant to join on an initial 6-month fixed term contract. You will be supporting the Investment Accounting team through a system migration. The primary function is to contribute to producing an accurate and timely net...
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Syndicate Investment Accountant
2 weeks ago
London, United Kingdom BCT Resourcing Full time**Syndicate Investment Accountant** **London** **£85,000 per annum** I am currently supporting a leading Insurance business on their search for a Syndicate Investment Accountant during a period of growth The role will be responsible for *Perform monthly reconciliation of Syndicate investment related balance sheet accounts *Producing annual Syndicate...
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Associate, Value Add Investments
1 week ago
London, United Kingdom LaSalle Investment Management Full timeTeam Overview:The Value-Add Investments team is a specialist business unit which invests client capital into pure and structured real estate equity investments across Europe covering a broad spectrum of asset classes both directly and via strategic relationships with operating partners (across living retail hospitality office and a variety of other niche...
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Senior Investment Accountant
4 days ago
London, United Kingdom BCT Resourcing Full timeSenior Investment Accountant Yorkshire / Hybrid I am currently working with a global insurer based in the North, looking for a Senior Investments & FX Accountant to join their team. The role will be hybrid working with two days a week in the office. The role: - Knowledge of investment asset disclosures under UK GAAP and IFRS - Analyse investment data and...
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Investment Accounting Analyst
2 days ago
London, United Kingdom Aggregator Network Full timeI am recruiting an exciting Analyst role for one of my Abu Dhabi based Financial Services clients.They are looking for an Investment Accounting Analyst who will be a part or fully qualified CA or CPA and at least 4 to 5 years' experience in an investmentaccounting or similar controls role.The main purpose of the role will be to ensure the businesses...