CONTROLLER FUND ACCOUNTING jobs in UNITED KINGDOM, United Kingdom

Job Description: Are you an ambitious Fund Controller looking for the next step in your career.... Oversee all Fund finance accounting and reporting - Including funds and individual SPVs 2. Have strong Accounting...

experience in a similar fund accountant/controller role with closed-end funds experience. Key areas of responsibility include...: Oversight of the outsourced fund accounting and management/oversight of the third party administrators Oversight of drawdowns...

recruiting for a Fund Controller- Infrastructure and Private Credit to join our Real Assets team within our Investment Management... incumbent will deliver superior financial insight and business acumen, aligned with the four central pillars of fund financial...

recruiting for a Fund Controller- Infrastructure and Private Credit to join our Real Assets team within our Investment Management... incumbent will deliver superior financial insight and business acumen, aligned with the four central pillars of fund financial...

equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting...Finance Accounting & Tax UK 2 - 5 years 5 - 10 years About our client Our client is a fast growing private...

. You will have a transportation accounting background to assist with the financial management and reporting of a large open-ended Fund, which includes... issues impacting investments and fund level accounting; Analytical mindset with strong attention to detail and problem...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... in a fund accounting/control position Ability to understand and evaluate investment fund and company financial...

of global markets and instruments. About the role: This is a fantastic opportunity to work for a fast-paced fund accounting... team within a complex hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate...

and instruments. About the role: This is a fantastic opportunity to work for a fast-paced fund accounting team within a complex... hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate is a grounded, articulate...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... the Fund vehicle itself). Your Responsibilities The Associate will need to have good experience in the following...

the necessary information and obtaining authorization from the fund manager or controller Ensure transaction documents... by coordinating with the accounting and tax teams Respond to vendor KYC requests (including provision of verified fund and LGIM...

the necessary information and obtaining authorization from the fund manager or controller Ensure transaction documents... by coordinating with the accounting and tax teams Respond to vendor KYC requests (including provision of verified fund and LGIM...

. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA...) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and control...

clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...