Manager, Commodities Fund Accounting - London, United Kingdom - Balyasny Asset Management L.P.

Fund Accountant

Found in: Appcast UK C C2 - 1 day ago

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 people are truste ...

Fund Accountant

Found in: Ziprecruiter UK C2 - 1 day 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 Accounting

Found in: Ziprecruiter UK C2 - 1 day 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 - 8 hours 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 - 3 days 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 Accountant

Found in: Ziprecruiter UK C2 - 1 day 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 - 6 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 - 5 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 Accountants

Found in: Jooble UK O C2 - 1 day ago

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 collaborate as a team member and true dedication to the interests of our clients. · ...

Fund Accountant

Found in: Jooble UK O C2 - 1 day 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: Talent UK C2 - 20 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: Jooble UK O C2 - 5 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: Talent UK C2 - 20 hours 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: One Red Cent EUR eFC C2 - 1 day ago

The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits. · Job duti ...

Fund Accountant

Found in: Talent UK C2 - 20 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: Jooble UK O C2 - 9 hours ago

Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK · 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 ...

Fund Accountant

Found in: Talent UK C2 - 20 hours ago

This individual would be based in London and will report to the Head of Fund Accounting. · The role will include responsibility for the following: · Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third- ...

Fund Accountant

Found in: Talent UK C2 - 20 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 diversit ...

Fund Accountant

Found in: Talent UK C2 - 3 days ago

Job Summary · 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 busin ...

Fund Accountant

Found in: beBee S2 UK - 1 day 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 ...