Fund Accountant - Central London - 55,000 to 65,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $1...
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Job Title: Fund Accountant Location: London Contract Length: 6-Month We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity to contr...
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We are working with a well-established, growing Hedge Fund helping the secure a Fund Accountant. Within this role you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets and instruments. In this ...
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A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join th...
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Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over 40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team. THE ROLE re...
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Senior Fund Accountant – Oversight – Permanent – Market rate salary – Central London – Hybrid Working – Start ASAP Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for Fund Accountant with ...
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Senior Fund Accountant – Oversight – Permanent – Market rate salary – Central London – Hybrid Working – Start ASAP Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for Fund Accountant with ...
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Senior Fund Accountant – Oversight – Permanent – Market rate salary – Central London – Hybrid Working – Start ASAP Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for Fund Accountant with ...
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Private Equity Fund Accountant Supporting with the fund accounting of the investment vehicles as prepared by service providers: Support the audit of the Funds Review of quarterly NAVs and investor statements Review of financial statements Management ...
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Fund Accountant | London | Private Equity Firm Are you a savvy Fund Accountant with a sharp eye for the commercial side of finance? Do you have a winning work ethic and the desire to make a real impact in a small but highly regarded Private Equity fi...
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My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract. Main duties include: Preparation of fund quarterly investor...
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The role is tasked with the delivery of key valuation and financial reporting oversight across a diverse product range. Candidates should be self-motivated, team-oriented individuals with high attention to detail who can thrive in a fast-paced, dynam...
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An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
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Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...
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The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headqua...
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The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headqua...
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Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Co...
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Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...
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THE OPPORTUNITY Fund Accountant - Real Estate IM To 65k (pro rata), annual discretionary bonus, healthcare and other benefits commensuarte with a leading IM business 4 Day Week (3 days in West End office) This is a great opportunity for a bright (par...
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A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants, working with outsource...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...
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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...
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Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a ...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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