Job Summary Job Description What is the opportunity? You will be a Fund Accountant in the RBC BlueBay Fund... funds and coordinating the production of daily, weekly or monthly NAVs by reconciling RBC BlueBay’s Fund valuations with the...
with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting... You must be a fully qualified accountant (ACA, ACCA, CIMA) You must have requisite fund accounting experience, ideally gained...
with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting... You must be a fully qualified accountant (ACA, ACCA, CIMA) You must have requisite fund accounting experience, ideally gained...
A leading privately owned investment firm is seeking an experienced Fund Accountant to join their growing fund... also in private credit markets. Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects...
Job Description: This newly created Junior Fund Accountant role for a Investment Firm paying... £35,000 to £40,000 depending on experience with a Discretionary bonus, based in the heart of the London Role This Junior Fund Accountant...
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... natural beauty. If you're ready to take the next step in your career as a Senior Fund Accountant...
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... next step in your career as a Senior Fund Accountant, apply now to join our client's esteemed team! Confidentiality Statement...
. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract. Main duties include: Preparation of fund... basis Review and sign off weekly payment runs in line with fund requirements, including ensuring accurate coding of funds...
The Role: Fund Accountant The Client: European based Private Credit firm The Location: London City Centre (Hybrid... Working) The Role: Oversee & Manage relationship with Fund Administrators Review of Monthly/Quarterly NAV and prepare...
Are you a detail-oriented Fund Accountant looking to take the next step in your career? A leading fund administration... firm in London is seeking a Fund Accountant with 2-3 years of relevant experience to join their growing team. Preparing...
Job Description: This newly created Fund Accountant role for a rapidly growing Private Equity firm paying... £60,000 to £65,000 depending on experience with a Discretionary bonus, based in the heart of the London Role This Fund Accountant will help the...
Fund Controller - Private Credit - Hybrid An excellent role has arisen within a fantastic Private Credit Fund, who... are seeking an experienced Fund Controller to work on their close-ended debt funds. It's a high performing business, with a great...
making across the business. This role will have oversight of investment operations across fund and investor reporting..., valuations, fund regulatory requirements and support the wider business function in looking to improve controls and analytics...
. You will be a recently qualified tax specialist or accountant (ACA, ACCA or CTA) with exposure to UK partnership, corporate, and personal tax... services / private market fund structures would be ideal, but not essential....
a key role in the oversight of fund finance, performance analytics, portfolio reporting and portfolio valuations... fund financial statements Facilitate with the fund model and liquidity management through transactions Facilitate in the...
transportation investments globally across several fund structures. You will work closely with an experienced group of professionals... and communication. Manages actively fund structures operationally, including cash management, vendor management and investor reporting...
within corporate, business or OMB tax then look no further! I am currently hiring for a Alternative investment Fund Tax Assistant... investment fund managers with a range of services across the business. This team is based within the UK however due to the nature...
on an ad-hoc basis Who we are looking for Qualified accountant Experience in a private markets fund finance team... of fund operations for an international fund covering fund finance, investor reporting, performance analytics and portfolio...
Real Estate Management Accountant – W1, Central London GKR have partnered exclusively with a fast-growing Pan...-European Real Estate fund who are looking to bolster their finance team. Backed by a well-known conglomerate with deep pockets...
Real Estate Management Accountant – W1, Central London GKR is partnering with a growing Pan-European Real Estate fund..., backed by a major conglomerate, expanding in London and the UK. They need a Management Accountant (qualified or part...