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Keywords: Fund Accounting Manager, Private Markets, Location: London

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Fund Accounting Manager, Private Markets

Take on the full ownership of the Private Markets and Real Estate Fund & Investment Accounting team, ensuring all activities... accounting function within their Private Markets and Real Estate team. You will be a fully qualified accountant...

Location: London
Posted Date: 08 Mar 2025

Account Manager – Private Markets Investment Technology

their private markets team with an Account Manager responsible for managing, retaining and growing an impressive book of business... management, OMS, trading, fund accounting, risk management, portfolio analytics, fund accounting, fund administration, private...

Company: Excelsior Search
Location: London
Posted Date: 02 Mar 2025

Client Manager, Fund Administration Services

your own future with Allvue Systems! Job Summary As a Client Manager in the Fund Administration Services department... with stakeholders across all levels within client organizations. Proficient with financial and fund accounting software platforms...

Company: Allvue
Location: London
Posted Date: 26 Jan 2025

L/S Equity Analyst - £1.5bn Single Manager Hedge Fund (EU & Nordic Classifieds, Consumer Tech & Software) - London

fund, who are looking to expand their investment team with the addition of an equity analyst. The group oversee... markets, and the Nordics. The group promote a culture of intellectual curiosity, grounded in a rigorous, fundamentally...

Company: Octavius Finance
Location: London
Posted Date: 09 Mar 2025

International Tax Accounting & Compliance Manager

& Compliance Manager Location: London or Cambridge - hybrid The Job The International Tax Accounting & Compliance Manager...AVEVA is creating software trusted by over 90% of leading industrial companies. International Tax Accounting...

Company: AVEVA
Location: London
Posted Date: 02 Mar 2025

Senior Manager, Alternative Investment Operations

of alternatives asset classes including Private Credit, Private Markets, Hedge Funds, Real Estate, Infrastructure, and Venture Capital... Private Credit is essential. Experience of working with mandates and fund structuring including Closed and Open Ended...

Posted Date: 11 Mar 2025

Manager/ Consultant, US Business Tax, Asset Management

with an integrated partner/manager/associate team on large private equity / real estate fund transactions, restructurings and sizeable... investment fund tax structuring for leading asset managers and investors in real estate investment funds, private equity, hedge...

Company: Deloitte
Location: London
Posted Date: 20 Feb 2025

Alternatives Finance Manager

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest... professional with strong investment company and/or alternative asset and fund accounting experience to the Financial Control Team...

Company: PIMCO
Location: London
Posted Date: 01 Feb 2025

Sr. Product Manager - CBO

knowledge of investment accounting Clear understanding of the public/private credit and/or PE/VC/RE markets, specifically... evolution of the Consolidated Back Office (CBO) offering. The CBO connects Allvue’s investment accounting and fund accounting...

Company: Allvue
Location: London
Posted Date: 26 Dec 2024

Blackstone Credit & Insurance – FP&A, Vice President

’s leading credit investors. Our investments span the credit markets, including private investment grade, asset based lending...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

Company: Blackstone
Location: London
Posted Date: 23 Feb 2025

Solutions Engineer, CRPM, Charles River Development, Officer

and build rapport with each, strong presentation skills An analytical / business background, experience in private markets... tangible examples from actual clients Support Sales Manager during the discovery phase of customer buying process. Define the...

Company: State Street
Location: London
Posted Date: 29 Jan 2025