Project & Fund Accountant - London, United Kingdom - Eames Consulting

Fund Accountant

Found in: Ziprecruiter UK C2 - 6 minutes ago

Job Description · Middle Office Fund Accountant (UK Real Estate) | London · Company Overview: · We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their ...

Fund Accountant

Found in: One Red Cent EUR eFC C2 - 6 days ago

Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds. · This credit manager occupies a really unique space in the market where they can be e ...

Fund Accountant

Found in: Jooble UK O C2 - 1 day ago

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial s ...

Fund Accounting

Found in: Ziprecruiter UK C2 - 7 minutes ago

Job Description · A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their fund acc ...

Fund Accountant

Found in: One Red Cent EUR eFC C2 - 6 days ago

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investmen ...

Fund Accountant

Found in: Appcast UK C C2 - 5 days ago

The world of investment is changing. Our vision atLegal & General Investment Managementis to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to th ...

Fund Accountant

Found in: Jooble UK O C2 - 6 days ago

A high growth Hedge Fund is looking to hire a fund accountant for their London office. · The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. · The ideal candidate will have a strong financial backg ...

Fund Accounting

Found in: Appcast Linkedin GBL C2 - 6 days ago

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their fund accounting team in a ...

Fund Accountant

Found in: Jooble UK O C2 - 6 days ago

REF: HM53224 · Job Title: Fund Accountant · Industry: Venture Capital and Private Equity Principals · Employment Type: Temporary & Contract · Location: London · Salary Guide: £70,000 - £75,000 per annum · Our client, an impact-driven investment fund that endeavours to build ...

Fund Accountant

Found in: Ziprecruiter UK C2 - 6 minutes ago

Job Description · A growing Private Equity Real Estate Fund is looking to appoint a Fund Accountant into its finance team based in Central London. The position is newly created, reporting to an experienced COO. · The role itself is primarily oversight based, and the setup in fina ...

Fund Accountant

Found in: One Red Cent EUR eFC C2 - 4 days ago

About our client · Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, dr ...

Fund Accountant

Found in: Jooble UK O C2 - 4 days ago

Fund Accountant Jersey · Why Saltgate? · Colleague or client, we invest in the best. As an independent and exclusive employer, we're a people-first business that truly prioritises our people above short-term profits. We launched in 2007 to focus on investing in long-term relatio ...

Fund Accountant

Found in: Talent UK C2 - 15 hours ago

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...

Fund Accountant

Found in: Talent UK C2 - 3 days ago

Job Description · What is the opportunity? The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay business. What will ...

Fund Accountant

Found in: Jooble UK O C2 - 6 hours ago

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. · The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity ...

Fund Accountant

Found in: Jooble UK O C2 - 4 days ago

Reports to Financial Reporting Manager · The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associ ...

Fund Accountant

Found in: Jooble UK O L C2 - 5 days ago

Middle Office Fund Accountant (UK Real Estate) | LondonCompany Overview:We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to m ...

Fund Accountant

Found in: One Red Cent EUR eFC C2 - 5 days ago

Role OverviewManagement accounts and reporting responsibilities for the fund · Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements · Ensuring accurate and timely m ...

Fund Accountant

Found in: Jooble UK O C2 - 6 days ago

London - - Minimum 12 month FTC · £60000 -£ Bonus · Cobalt are currently working with one of the worlds leading investment managers for long term contract as a Fund Accountant to work across their most prestigious portfolios. · This opportunity comes with great room for progre ...

Fund Accountant

Found in: Jooble UK O C2 - 6 days ago

Industry: Global Venture Capital firm · Employment Type: Permanent · We are working with one of Europe's leading Venture Capital funds. They have an established history of investing in early-stage tech and have produced some of the best-known start-ups in the industry. · This ...