senior fund accountant/fund controller - private debt/credit/direct lending/loans Jobs - 6755

Anon - RG194NA

Employment Type : Full-Time

Credit Controller - Stacatruc [kred-it control-ler] 1.a person whose job is to solve problems you did not know exist in ways you do not understand. See also; Superhero, Legend, Rockstar! Location: Pipers Lane Trading Estate, RG19 4NA Reports to: Finance Director Do you have a keen eye for detail? Do you have lots of energy and are motivated? Can you help us to manage the extremely important credit and collections process within Stacatruc Group, ...

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 ...


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...

Superbike Factory Ltd - SK102NZ

Employment Type : Full-Time

Due to continued growth, we are looking to recruit a dedicated  Loans   Administrator  to join our team in  Macclesfield . Joining on a full time, permanent basis you will receive a competitive salary with an OTE of 27,000. The role is ideal for someone who has strong administration skills. Weekly rota plus weekends with days off in the week. Company background?  SuperBike Factory was founded in 2010, and today with our ...

Superbike Factory Ltd - SK102NZ

Employment Type : Full-Time

Due to continued growth, we are looking to recruit a dedicated  Loans   Administrator  to join our team in  Macclesfield . Joining on a full time, permanent basis you will receive a competitive salary with an OTE of 27,000. The role is ideal for someone who has strong administration skills. Weekly rota plus weekends with days off in the week. Company background?  SuperBike Factory was founded in 2010, and today with our ...

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 ...

Cedar - Glasgow

Employment Type : Full-Time

Credit Controller - Property Management Salary: 26,000 Location: Glasgow Hybrid: 3 days in the office per week An exclusive and rare opportunity to join a leading property management business headquartered in Glasgow. The growth of the business has lead to a fantastic opening for a client facing focused Credit Controller. Main responsibilities and requirements: Previous credit control experience looking after a high volume ledger (500-700 live a...

Reed - G40JY

Employment Type : Full-Time

Credit Controller Location: Glasgow Job Type: Full-time We are currently seeking a dedicated Credit Controller to join our client's team in Glasgow City Centre. The role involves carrying out cash collection and reducing aged debt of accounts, ensuring all debt is collected in accordance with credit terms, and resolving customer queries promptly. The successful candidate will provide accurate and efficient support to the Credit Control Team Lead...

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...

Crowe UK LLP - B692DG

Employment Type : Full-Time

About Crowe Crowe is a leading national audit, tax, advisory and risk firm with global reach and local expertise. We are an independent member of Crowe Global, one of the top 10 accounting networks in the world, with access to more than 40,000 people in 150 countries and across 798 offices globally. We pride ourselves on looking after our people, whether you’re working in corporate tax, statutory audit or you’re a marketing or HR specialist - at...