be a bonus, it should be the baseline. Job Description THIS ROLE As a Client Accountant, you're a detail-oriented team... and paid to investors You'll ensure the accurate communication of all cash movements between the fund and its investors...
be a bonus, it should be the baseline. Job Description THIS ROLE As a Client Accountant, you’re a detail-oriented team... and paid to investors You’ll ensure the accurate communication of all cash movements between the fund and its investors...
. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract. Main duties include: Preparation of fund... Review and sign off weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow...
a Assistant Fund Accountant to join their Fund Operations team in London. This is an excellent opportunity for an early-career..., timberland, and agriculture. Working closely with experienced finance leaders, you’ll play a key role in supporting fund...
The Role: Junior Fund Accountant The Client: Investment Management (Venture Capital) The Location: London City... Centre A great opportunity to join a team of 5 Fund Accountants all reporting to the Chief Operating Officer...
, for the next 12 months. You will be a fully qualified accountant (ACA, ACCA, CIMA) and you must have current/recent experience... in private credit/debt fund accounting. This is a 12 month contract role, so you will need to be immediately...
A leading real estate investment manager is currently seeking a Fund Accountant to join their London-based team... £60,000 - £65,000 + Bonus A leading real estate investment manager is currently seeking a Fund Accountant to join their London-based team...
Client Funds Accountant - 18MONTHS FTC Client Funds Accountant - 18months FTC Location – London/Dublin Hybrid - 2..., which is responsible for efficient control and management of Flutter client funds. Reporting to the Senior Financial Accountant – Client...
An alternative fund manager specialising in private credit is seeking a fully qualified accountant... to join their Finance team. A broad role covering all areas of fund accounting. You will be a fully qualified accountant (ACA, ACCA, CIMA...
a number of other significant Fund Projects Required qualifications, capabilities, and skills Chartered Accountant (ACA or ACCA) equivalent... Group team, you will oversee the transportation investments globally across several fund structures. You will work closely...
or recently qualified accountant upto 2 years post qualified coming from a PE or VC team at a fund administration firm... OR someone working as a fund accountant at a fund manager OR someone coming from the Big Four working on PE or VC fund audits Experience...
Job Title: Head of Fund Accounting and Asset Valuations Contract Type: Permanent Location: London Working style...: Hybrid 50% home/office based Closing date: 24th June 2025 We are looking for a dynamic Head of Fund Accounting and Asset...
Accountant (ACA/ACCA/CIMA) with a few years post-qualification experience Experience within real estate, REITs or listed fund... A leading real estate investment manager is currently seeking a Fund Accountant to join their London-based team. With over €2bn...
Job Description: Are you a Chartered Accountant seeking your next career move? We are working on a fantastic... opportunity for a Fund Research, Associate - Alternatives to join the team at a leading global financial services firm...
.com JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment fund...'s management of the audit process. You will oversee the delivery of key fund administration processes such as capital calls...
.com JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment fund...'s management of the audit process. You will oversee the delivery of key fund administration processes such as capital calls...
accounting matters and project work Who we are looking for Chartered Accountant Experience in a private markets fund... with international teams and external partners to deliver financial insights and oversee fund performance, while managing the production...
management Profile The Fund Controller for this Venture Capital is ideally for the below A Qualified Fund Accountant...Job Description: This newly created Fund Controller role for a rapidly growing Venture Capital firm paying...
accounting matters and project work Who we are looking for Chartered Accountant Experience in a private markets fund...-making, and monitor fund performance. The role is central to the oversight of fund finance, regulatory reporting, fund...
valuations Work closely with the Senior EU Fund Finance lead on wider funds across the group The Role: Qualified Accountant...French Fund Finance Manager The Client: Renewable Infrastructure Investment Manager The Location: London - Hybrid...