closed ended fund, senior fund accountant Jobs - 80
Senior Accountant
IQ Talent Solutions - HP217AA
Employment Type : Full-Time
Our client is a UK life and pensions company helping customers plan and save for the long term, with roots going back over 100 years. They operate in one of the largest, most sophisticated insurance markets in the world. Due to expansion, they’re now seeking a Senior Accountant to join their thriving team in Aylesbury. The role will pay a competitive up to 80,000 plus a 25% annual bonus and will come with a range of benefits. What is expected of...
Senior Fund Accountant - Private Credit
Marks Sattin - London
Employment Type : Full-Time
The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity to join a commercially focused team. The Responsibilities Take ownership and be responsible for the monitoring and oversight of various closed ended funds in the direct lending space Liaise with ...
Senior Client Accountant
Savills - G22JJ
Employment Type : Full-Time
Role Overview The function of the role is to assist in the control of finances of client monies held, on behalf of Investors, in order to manage a property portfolio. The Senior Client Accountant will be become fund controller of an allocated client portfolio to manage accordingly in line with tasks detailed below. Key Responsibilities Periodic reporting to clients (standard reports plus additional as required) Ensure accurate reconciliation of ...
Senior Fund Accountant
Read ~Recruit Limited - SO150BT
Employment Type : Full-Time
Job title: Senior Fund Accountant Department: Client Operations Reporting to: Manager/Senior Manager Location: Southampton The Role Job Purpose To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. To assist with the supervision, management and development of a team of accountants. To maintain and enhance client relationships on own port...
Fund Accountant
KennedyPearce Consulting - W1B5BT
Employment Type : Full-Time
A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits. Job duties include: Reviewing fin...
Senior Accountant
Sanderson - West London
Employment Type : Full-Time
Senior Accountant Industry: Financial Services Hybrid 80,000 - 90,000 salary Bonus Role overview: This position is for a qualified accountant with a strong financial knowledge and analysis skills. Collaborate with the Financial Reporting team with the delivery of the monthly, half yearly and annual financial and regulatory reporting for its subsidiaries. Reporting is done on the following bases; UK GAAP, IFRS and Solvency II. THE ROLE: Supportin...
Junior Fund Accountant Private Equity
Carnegie Consulting Ltd - London
Employment Type : Full-Time
Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & financial services, consumer, healthcare and technology. Description Reporting to the Senior Fund Controllers, the Junior Fund Accountant will help the team in managing the two flagship funds, within...
Junior Fund Accountant, Private Equity
Carnegie Consulting Ltd - London
Employment Type : Full-Time
Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund Controllers, the Junior Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund Operations team. Responsibilities include but are not limited to, quarterl...
Senior Investment Accountant
Oliver James - Wilmslow
Employment Type : Full-Time
Job Title: Senior Investment Accountant Duration: 6-12 months Rate/Salary: 600-750 per day Outside IR35 Location: Wilmslow/home based (2 days in office per week, 3 days home working) The Role: Working with one of the UK's largest Mutual Insurers on an interim assignment and is responsible for the following. Responsible for the Group investment reporting processes (i.e. the operational processes for consolidation of asset data for statutory and r...
Principal Accountant
Service Care Solutions - Legal - London
Employment Type : Full-Time
Principal Accountant Location: London Contract: Temporary (6 months) Rate: 500-550 per day umbrella Start Date: ASAP Sector: Local Government *Hybrid Working* Contact: Job Description Service Care Solutions are currently recruiting on behalf of a Local Authority in London for a Principal Accountant to join the team on a temporary basis. The postholder will lead on collection fund and revenue accounting including the completion of notes to the co...