fund accountant - private credit Jobs - 6
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 ...
Fund Accountant
Sewell Wallis - Sheffield
Employment Type : Full-Time
This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish in a well supported, flexible and genuinely friendly culture with brilliant benefits and arguably one of the best working environments in the area! It's a genuine pleasure to recruit for them every time! This time round they are looking for a Fund Accountant to add to their team! The duties would include:- Responsib...
Management Accountant
Intercounty Truck and Van - Wellingborough
Employment Type : Full-Time
Management Accountant – Wellingborough - 35-50k Intercounty Truck & Van Ltd has been operating as a Mercedes-Benz franchise for 20 years covering the five counties of Northamptonshire, Cambridgeshire, Lincolnshire, Buckinghamshire and Bedfordshire with dedicated commercial vehicle dealerships to support our customer base. Our technicians, sales teams and back office support all share the same goal; to deliver an unrivalled customer experienc...
Fund Admin Assistant
Taylor Hawkes Ltd - SW1V1AN
Employment Type : Full-Time
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and instructions, as well as completion of related financing documentation. • Regulatory - assistance with the preparation of fund reports and filings, including F...
UK Financial Controller
Altum Consulting - London
Employment Type : Full-Time
UK Financial Controller PE Backed Defence & Cyber Security 1 day a week required in office (London) Competitive Salary Altum Consulting are pleased to be partnering with a technology-driven security & defence contractor to secure a financial controller for their UK business. Our client is backed by a global PE fund and has operations across 40 countries. This individual will report to the Head of Group Reporting and will have a broad sco...
Senior Finance Officer
Sellick Partnership - West Midlands (Region)
Employment Type : Full-Time
Role: Senior Finance Officer Type: Interim 6 months Salary: 150 to 180 per day Fully Remote Location: West Midlands Sellick Partnership are currently recruiting for a Senior Finance Officer for our Local Authority client. To take the lead in managing the Pension Fund's financial accounting and administration. To assist with all aspects of financial administration for the Treasury Management service. Key responsibilities and experience for the Se...