Investment Accountant

Location: 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...

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...

This 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...

**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...

Team 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...

Senior 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...

Employment TypeFixed TermLocationLondonRole DetailsWe're looking for an Investment Accounting Manager ( FTC )About BritAt Brit, we believe that the uncertainty of the future should never stand in the way of progress. That's why we exist. To help people and businesses face the future and thrive. We are change-makers enabled by a global workforce who...

Altum Consulting are proud to be partnering with a global charitable organisation to find an experienced and detail-drivenInvestment Accounting Manager. This is a key role in ensuring accurate and timely investment financial reporting across a diverse portfolio of asset classes. You'll play a critical part in maintaining financial control, delivering...

Position job title: Climate-Tech Fund Impact Investing: Professional Placement Year Internship Business unit: AXAIM Alts - Natural Capital & Impact Investment Contract type: Internship Preferred start date: June/ July 2026 Eligibility Undergraduate students studying for degrees that include a professional placement year during their 3 rd year of study...

This small, ambitious and well-established team are looking for a new colleague to maintain accurate investment records for each client, prepare regular client reports and maintain good working relationships with key stakeholders. **Main Responsibilities**: - Completion of the fund daily cash and security reconciliations - Input and monitor daily cash...