20 Senior Fund Accountant Jobs

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager ...

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Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager ...

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Profile Criteria: Fully-Qualified (ACA/ACCA/CIMA) with real estate (or private equity or infrastructure fund) fund accounting experience Ability to contribute in a variety of tasks from preparing quarterly NAV reports, providing support to fund manag...

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Role Overview This role sits within our London Business Space team and involves managing the day to client accounting responsibilities on the relevant portfolio. This is a growing portfolio and a key opportunity to contribute to the success of this i...

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Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledg...

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We are currently working with an exciting, sustainability-focused private equity firm that is looking for a qualified accountant to join them as a Fund Analyst. This is a newly created role, which will involve working with senior stakeholders both wi...

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Primary Details Time Type: Full time Worker Type: Employee Senior Reinsurance Accountant London Permanent (Hybrid) The Opportunity QBE Europe is looking to recruit a Senior Reinsurance Accountant to join the Global Reinsurance Finance and Operations ...

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When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client This is an exciting opportunity to join the fund operations ...

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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital throug...

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Responsible for developing and supporting the financial management, analysis and MI for the investment fund including operating cost reporting, Projects finance reporting, production of fund and portfolio level P&L, support for business cases and oth...

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At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset ...

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At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset ...

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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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When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client PER has partnered with a growing European Real Estate invest...

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Our client is a well-established charity dedicated to providing humanitarian relief and aid to communities around the world. With a mission to support and uplift those in need, the organization operates across multiple regions, delivering critical re...

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THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth p...

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This is an exciting opportunity to join a fast-growing and highly successful professional practice. They are seeking an experienced Corporate Tax Director to lead a team and manage a diverse portfolio of UK and international clients. This role can be...

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Join a fast-growing and highly successful professional practice. They are seeking an experienced Tax Director to lead and advise a portfolio of international clients. This role can be based in either their London or Thames Valley office. About the Fi...

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Job Title: Property Manager Contract: Full time & Permanent; 37.5 hours per week Location: Swindon / Hybrid Competitive Package Including 4,320 car allowance, mileage excellent benefits Residential Management Group is a market leading Managing Agent ...

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Who we are looking for The role of the Assistant Tax Manager is to be responsible for the delivery of tax services to all State Street Regulated Tax clients in respect of their Authorised Investment Funds, Investment Trust Companies and PAIFs. Why th...

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