AVP - Closed-End Fund Accounting

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets.   Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

**Job Details**: **Sector**: Claims & Operations- **Location**: City of London- **Job Ref**: JN -022024-83917_1707216886- **Job Type**: Permanent- **Salary**: Negotiable- **Contact**: Sam Crayk**AVP - Senior Delegated Claims, London** I'm currently working closely with the Head of Delegated Claims on an AVP appointment in London. Our client is undergoing...

**Who we are looking for** This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed quality standards. You will act as a senior escalation point within the team for all...

I am recruiting for a year end technical accounting lead to support the Head of Financial Services and the Chief Accountant with audit and year end processes. The main requirements/expectations from this interim role would be: - Support on on-going audit on a wide-range queries from auditors - Analysis and reworking of various key notes - Debtors/creditors...

Job Description Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step The firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across...

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step The firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They...

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step The firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They...

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step The firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They run...

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next stepThe firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They run...

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next stepThe firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They run...

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next stepThe firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They run...

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next stepThe firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They run...

Robert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...

The Team You’ll Work With You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and...

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

**General information**: **Reference **:002273 **Vacancy location**: **Location**: United Kingdom, London, London **Work Place**: Hybrid **Region**: UK **Vacancy details**: **Job Profile**: Lockton - Experienced Professional **Title**: AVP - Real Estate **Description**: It's an exciting time to join GREAC - Lockton's specialist and dedicated Global...

Gresham Hunt have partnered with a Leading Global Investment bank in London who are looking to expand their Markets Internal Audit team. Our client are looking for an AVP Internal Audit professional to join their global IA team in London. The role will suit a 1-3 year PQE ACA or ACCA professional looking for either their first or second role in an Internal...

**Title: Assistant Fund Accountant** **Salary: £40K - £45K + Bonus + Study Support** A rapidly growing real estate investment manager is looking to on board an Assistant Fund Accountant. The business develops, operates and invests primarily in residential real estate and has over £1bn + in capital deployed with a mixture of operational assetsand...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial...