TECHNICAL FUND ACCOUNTANT jobs in GREATER LONDON, United Kingdom

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production... and support change initiatives such as fund launches, fund mergers/closes and more. EXPERIENCE Fund accounting experience...

firm which is looking to hire a Fund Accountant into their high performing London based finance function... with the deals team and external stakeholders. The Fund Accountant will work across investor reporting, cash management, fund...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part...

Job Description: Are you a qualified accountant with experience from within an Investment Accounting, Fund Management... experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent...

accounting, fund controlling) Strong technical knowledge of this asset class and fund structures Experience from a fund...Fund Controller - Hybrid - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund...

.com JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment... fund clients. Specific responsibilities include the following. You will act as the main accounting & administration...

themselves a data driven technical accountant that enjoys analysing large data sets. Produce the Group's monthly management accounts... London to recruit an immediate, Interim Management Accountant for a 15 months. Role: Our client is looking to recruit...

Job Description Financial Accountant required by a UK wide not for profit based in central London. The postholder... and support the production of the consolidated accounts. Provide technical expertise to the team on accounting standards...

Financial Accountant Full Time and Permanent £55,000 Salary 26 Days Annual leave + 8 days bank holiday Client... is looking for a Financial Accountant to join them. Reporting into the Head of Finance. The Client looking for a Qualified Accountant...

Qualified accountant (ACA/ACCA) Good technical knowledge of IFRS and Investment Entity accounting (UK GAAP knowledge.... While much of the day to day operations and accounting are outsourced at both the asset (SPV) level and fund level, this role...

and hydrogen. The Management Accountant position is a pivotal role within the Octopus Energy Generation's Funds Finance team..., reporting directly to a Senior Management Accountant/Finance Manager. OEGEN Funds Finance is responsible for the financial...

Working for a real estate investment manager as a part-qualified Financial Accountant. The ideal candidate must be able... audit process and statutory reporting Working hand in hanf with the fund finance managers to secure seamless collaboration...

BE DOING: Provide strategic support to Global Indirect Tax Leader, offering guidance, technical inputs and direction... tax relationships with tax authorities, advisers, and business partners. Maintain excellent technical knowledge...

. This job is ideal for a person with a strong technical accounting background, good analytical skills and an ability to drive projects... – ensure that the contract language is correct and perform quarterly reviews over the significant fund initiatives...

including Blackstone’s US finance team and Centre of Excellence (“COE”) in India, they will be responsible for: Fund accounting... monitoring the liquidity of the entire fund structure including supporting treasury operations for monthly investor subscriptions...

with external auditors and other advisors. Foster cross-departmental collaboration to produce high-quality accounting technical.... What You Bring Chartered Accountant or equivalent. 8+ years of progressive experience in financial accounting and reporting...