Senior Investment Accountant - United Kingdom - OpenDoor Recruitment

Investment Accountant

5 days ago

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry. · Key Responsibilities: · - Monitoring and "real time" proces ...

Investment Accountant

1 week ago

A fantastic opportunity for an ambitious management accountant to provide support to the senior team at a private equity investment fund. You will be at Part Qualified or Finalist in ACA, ACCA or CIMA. Client is a growing multi asset investment firm basedin London. Hybrid or Full ...

Investment Accountant

1 week ago

**Description** · - Monitoring and processing of underlying Call and Distribution Notices and record expenses. · - Oversight and review of all portfolio investments' underlying valuations. · - Collation, testing, and provision of quarterly and annual valuations for inclusion in A ...

Investment Accounting Manager

5 days ago

A globally recognised insurer, with a strong presence in the London Market, is looking for an Investment Accounting Manager to join their growing, dynamic team on a 12-month fixed-term contract, providing the perfect opportunity for an Investment AccountingManager to develop thei ...

Qualified Accountant, Reporting, Investment

4 days ago

Qualified Accountant, Reporting, Investment Management · £700 - £800pd via an Umbrella Company · London · Qualified Accountant, Investment Reporting, Asset Reporting, IFRS, Solvency II, Finance Transformation, Investment Accounting, Asset Management, Investment Management, Financ ...

Head of Investment/fund Accounting

1 week ago

This role is accountable to the COO and will have a number of direct reports. Responsible for managed/segregated accounts and will have ownership of the relationship with the TPA and the auditors the breadth of this role is fantastic. I am looking for someonewith at least 10 year ...

Accountant - Financial Control - Investment Banking

6 days ago

**Accountant - Financial Control - Investment Banking** · - Contribute to completion of corporation tax, **CT61, VAT, FATCA and SECT17**: · - Play a leading role in completion of the Bank's reporting and provide back-up support to **Financial Reporting Manger** as necessary · - P ...

Investment Accountant

1 week ago

**Salary: £50,000 to £60,000 (Dependent on experience and qualifications) About the role** Motability is trustee of a £1.3bn of expendable endowment invested in globally diversified, long-term real assets to provide stability given volatile donation income. Motability has £0.5bn ...

Investment Accountant

6 days ago

LHH are looking to recruit a Trust Accountant to join our client's Private Client Team. You would be working within a leading legal firm that is known for its unique blend of services tailored to meet the needs of their clients. · As their Trust Accountant, you will be responsib ...

Investment Accountant

4 days ago

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. · They provide an excellent environment for development, learning, and ...

Investment Accountant

1 week ago

Lloyds Reporting Accountant · Ensure production, quality assurance and delivery of required Lloyds returns (UK GAAP and SII Basis) for several syndicates · * Prepare and quality assurance of statutory accounts · * Reporting and monitoring of investments and RI counterparty Ris ...

Investment Accountant

1 week ago

At Munich Re Specialty Group (MRSG), individuality and intellectual curiosity is a key driver for our success and innovation. We know there is always more work to be done, but we're committed to building a strong and inclusive culture where everyone is welcomed and valued for the ...

Interim Investment Accounting Manager

5 days ago

A great opportunity for an investment accounting professional to join a leading City insurer for a one-year interim role. The overall remit will be to manage the investment accounting team and to deliver full accounting and reporting · Duties will range from: · - The production o ...

Internal Investment Accountant

4 days ago

We are delighted be working with one of the UK's best-known and trusted household brands established over 100, with a wide "Variety" of products. Due to increased investment, they are now seeking a new team member to join their finance team to take control of monitoring and repor ...

Investment Accounting Analyst

6 days ago

Job Description We have recently partnered with an Investment Firm in London who are looking to add an Analyst into their Venture Debt Strategy. · As a member of the investment team for the fund, you will be focused on due diligencing and lending to UK and European tech-enabled ...

Investment Accounting Analyst

1 hour ago

An award-winning venture debt fund are looking for a junior Investment Analyst to join their growing team · 1-3 years of experience in Private Debt/Private Equity/VC, Investment Banking, accounting or debt advisory. · ~ Additional European languages preferred but not essential ...

Investment Trust Accountant

1 week ago

5 days ago Be among the first 25 applicants · Rev & Regs are recruiting for an Investment Trust Accountant position for a large multinational Financial Services company. You will be responsible for maintaining the books and records of a broad range of funds. · Responsibilitie ...

Investment Trust Accountant

2 days ago

3 days ago Be among the first 25 applicants · Direct message the job poster from Rev & Regs · Rev & Regs are recruiting for an Investment Trust Accountant position for a large multinational Financial Services company. You will be responsible for maintaining the books and reco ...

Investment Accounting Analyst

1 week ago

We have recently partnered with an Investment Firm in London who are looking to add an Analyst into their Venture Debt Strategy. As a member of the investment team for the fund, you will be focused on due diligencing and lending to UK and European tech-enabled private companies. ...

Investment Accounting Manager

4 days ago

Goodman Masson are working with a Independent Global Foundation to recruit for a Investment Accounting Manager on a 18 month Fixed Term Contract. · You will be a Qualified Accountant with a minimum of 3-5 years post qualified experience and investment accounting experience. · Da ...