Investment Accountant - London, United Kingdom - BCT Resourcing

Investment Accountant

2 weeks 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

3 weeks 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

3 weeks 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 Accountant

3 days ago

Investment Accountant · £70,000/£80,000 + bonus + bens · London based · Alexander Lloyd Senior Finance are delighted to be partnering a highly successful entrepreneurial organisation who have a wide and varied investment portfolio with the key appointment of an Investment Account ...

Head of Investment Accounting/fund Accounting

6 days ago

An exciting opportunity has arisen in a very exciting family office that need to bring in someone with the right skillset to manage theFinancial Reporting function of their Investment Portfolio. · The role will initially require shadowing an incumbent member of the team for 2 acc ...

Qualified Accountant, Reporting, Investment

2 weeks 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 ...

Client Account Administrator- Investment Management

1 week ago

Our client is a successfull international investment management business; offering discretionary investment management to private clients, · **Principal Accountabilities**: · - In this position you will act as sales support and administrator. · - You will work with all other team ...

Accountant - Financial Control - Investment Banking

2 weeks 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 ...

Client Account Administrator- Investment Management

4 days ago

Our client is a successfull profitable market leading, investment management business; offering custody and administration services to the Independant Financial advisor sector · **Principal Accountabilities**: · - In this position you will act as sales support and administrator. ...

Investment and Treasury Accountant

6 days ago

A great opportunity for an individual with investment accounting experience to join a highly successful and rapidly expanding City based insurer. · The role will be broad and progressive - duties will range from: · - The production of monthly and quarterly investment accounts for ...

Investment Accountant

3 weeks 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

2 weeks 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

2 weeks 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

5 days ago

Coller Capital has grown rapidly since its formation in 1990 and is now one of the world's leading investors in private equity's secondary market - widely acknowledged as an innovator and a stand-out player at the complex end of secondaries. · Summary: As part of Coller's ongoi ...

Investment Accountant

3 weeks 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 ...

Investment Accountant

1 hour 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 ...

Senior Investment Accountant

2 weeks ago

A prestigious Fund in the Middle East is recruiting for a Senior Investment Accountant, ideally 10+ years experience in Investment Accounting. The role will require full relocation to the Middle East. Potential candidates MUST have CPA or ACCA qualification, Bachelor degree in Ac ...

Investment Accounting Analyst

1 week 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 ...

Internal Investment Accountant

2 weeks 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 ...