CLIENT ACCOUNTANT FUNDS jobs in MIDDLESEX, United Kingdom

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance with legal...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance with legal...

Our client is a sizeable Private Equity investor based in central London. They are offering someone a great chance... for an allocation of funds and associated reporting of financial information to clients Preparation of annual statutory fund accounts...

Financial and Fund Accountant 6 to 9 month contract, Private Equity Our client is a long established private equity... firm based in London. They are looking for a qualified accountant to work across both financial accounting and fund...

Finance Accounting & Tax UK 2 - 5 years About our client Our client is a leading UK mid market private equity... firm which is looking to hire a Fund Accountant into their high performing London based finance function...

Finance Accounting & Tax Germany UK 5 - 10 years 2 - 5 years About our client Our client is a hugely... impressive venture capital fund which is looking to hire a Financial Accountant into their Berlin office. As a Financial...

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production...

The Role: Fund Accountant The Client: Boutique London based PE firm The Location: City of London (Hybrid working... statements Adhoc project work to assist the business The Role: Qualified Accountant ideally with Fund Admin background...

Job Title: Client Accountant Salary: £30k - £40k DOE Location: Islington, London We are proudly representing a firm... and escalate urgent matters. Manage and maintain service charge funds for each property. Ensure accurate reconciliation of client...

looking for a Senior Client Accountant. This role is primarily responsible for settling the financial aspects of our clients' tours for the.../tours and confirm artist was fully compensated for the show/tour - via funds paid to the agency, funds paid to the artist...

Client Accountant. This role is primarily responsible for settling the financial aspects of our clients' tours for the agency... and confirm artist was fully compensated for the show/tour – via funds paid to the agency, funds paid to the artist...

Job Description: Are you a qualified accountant with experience from within an Investment Accounting, Fund Management... or Audit background? If so, our client, a global investment firm based in London, has an exciting opportunity for a Fund...

with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the... closed-ended funds within the direct lending space. Your key responsibilities will include: Reviewing quarterly NAV...

Fund Finance Associate Private Equity Our client Our client is an international infrastructure asset manager... with more than £12 billion in assets under management. Job Purpose The fund finance team require a Qualified Fund Accountant...

located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high..., Lux domiciled closed ended funds, who are making their first move away from third party fund administrators or some making...

Finance Accounting & Tax UK 2 - 5 years 5 - 10 years About our client Our client is a fast growing private... for funds, including deal specific and carry entities Preparation and review of valuations monitoring, and fund performance...

firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client... is a grounded, articulate, and experienced qualified Fund Accountant with energy and enthusiasm who is willing to roll up...