My client is a global investment management group with an exciting opportunity for a recently qualified accountant with fund audit exposure to join...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London....
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
A leading Asset Manager based in London are looking to hire a Fund Accountant into their finance team. You must be a qualified accountant and either...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
This role will effectively manage a team of highly experienced relationship managers tasked with multiple client relationships across a number of...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
Role Profile: Resides in the business and supports management in the day-to-day efforts related to first line of defense regulatory oversight...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
Role Profile: Resides in the business and manages first line of defense risk & regulatory oversight management efforts as they relate to...
Location: London
Language(s): Only English Required
Date Added: 11 Dec 2020
Language(s): Only English Required
Date Added: 11 Dec 2020
About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Language(s): Only English Required
Date Added: 26 Dec 2020
Cobalt are recruiting on behalf of a leading Pan-European Real Estate Fund, specialising in both commercial and residential investments, currently...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Entrepreneurial and well positioned European Real Estate Investment firm seeks an Audit Manager for a newly created role. The company are boutique...
Location: London
Language(s): Only English Required
Date Added: 18 Jan 2021
Language(s): Only English Required
Date Added: 18 Jan 2021
Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
We are seeking a Private Equity Fund Accountant to join the team. Please apply here for further info
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
Language(s): Only English Required
Date Added: 13 Dec 2020
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that...
Location: London
Language(s): Only English Required
Date Added: 20 Jan 2021
Language(s): Only English Required
Date Added: 20 Jan 2021
The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Regulatory Oversight Management This role is part of a newly created Regulatory Control function sitting within Operations and supports management...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
GFS Fund Accounting Financial Reporting Consultant The role is within Northern Trust's growing UK Fund Accounting team. This team looks after...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Client My client a Tier-1 Financial services provider is currently recruiting for a Senior Product Control Analyst to join them on a permanent basis...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Reference: 74873 /31C Our client is destined to be an impressive fund, the founding partners all possess an enviable track record and are some...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
