Average salary: £67,688 /yearly
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...financial and investor reporting for Barings Core European Property Fund (BECPF).
Reporting and financial
Supervision of quarterly... ..., Product Management and Finance reporting lines.
The Fund Accountant may also be required to assist with other projects as required...
Suggested
Flexible hours
...Location: London Area, United Kingdom
Salary: Competitive Salary
Permanent
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...
Suggested
Permanent employment
Work at office
Flexible hours
£55k - £60k per annum
...closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehensive financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth operations and financial integrity....
Suggested
Full time
For contractors
...Job Description
Our client is prominent private equity fund in the heart of London. Grounded in integrity, expertise, and a commitment... ...and precision.
Your Role and Responsibilities:
As a Fund Accountant, you will play a pivotal role in their Finance & Admin team,...
Suggested
Work at office
£55k - £65k per annum
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring
Industry - Venture Capital
Salary: £55,000 - £65,000
Location - London (Hybrid)
The Opportunity:
A Venture Capitalist firm are searching for a Newly Qualified Accountant to join their team in...
Suggested
Hybrid work
Flexible hours
...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...
Suggested
Work at office
£46k - £61k per annumEstimated
...Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their...
Suggested
Immediate start
Flexible hours
Cobalt Consulting (UK) Ltd
London
2 days ago
£48k - £65k per annumEstimated
...rapidly changing world. Our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth... ...Your role at a glance
We're excited to be hiring for a Fund Accountant to join our Investment Operations department within Legal and General...
Suggested
Permanent employment
Full time
Local area
Hybrid work
Holiday work
Flexible hours
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ...Our Capital Gain Fund Management team require a Qualified Fund Accountant with previous partnership fund accounting experience to join the...
Suggested
Weekly pay
Permanent employment
Worldwide
Overseas
Flexible hours
£70k - £75k per annum
...Fund Accounting Manager
London, Hybrid
£70,000-75,000 plus bonus
You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager will sit within the Real Estate and Infrastructure team, and be responsible...
Suggested
Immediate start
Offshore
Hybrid work
£500 - £550 per day
...Pension Fund Accountant
Location: London
Contract: Temporary (3-months initial)
Salary: £500 - 550 per day
Start Date: ASAP
*Remote working available
*
Contact: ****@*****.*** Job Description
Service Care Solutions are currently recruiting...
Suggested
Contract work
Temporary work
Local area
Immediate start
Remote job
Salary: Competitive Salary
Permanent
Middle Office Fund Accountant (UK Real Estate) | London
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...
Suggested
Permanent employment
Work at office
Flexible hours
...team.
This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team... ...application process, please tell us.
Provide monthly and quarterly accounts
Review fund accounting and asset reporting functions...
Suggested
...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 in the workplace and welcomes applications from everyone. If you have a...
Suggested
...0 -£65000 + 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 progression within a globally recognised...
Suggested
Permanent employment
Contract work
Fixed term contract
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ...Our Capital Gain Fund Management team require a Qualified Fund Accountant with previous partnership fund accounting experience to join the...
Weekly pay
Permanent employment
Worldwide
Overseas
Flexible hours
...Job Title: Fund Accounting Associate Director
Location: London, St Pauls
Department: Fund Finance & Operations
Reporting to: Head of Fund Accounting
Summary of our opportunity
The Fund Finance and Operations ("FFO") team consist of 44 employees, based out...
Permanent employment
Work at office
Local area
Flexible hours
£70k per annum
Salary Up to £70,000 per annum + + pension & benefits
Fund Controller - Manager - Real Estate - 12 Month Contract
We are pleased... ...you will be responsible for the activities of 4 junior fund accountants, but will also require hands on fund accounting for a large portfolio...
Contract work
Hybrid work
...thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.
Title: Fund Accountant (Pan European Funds)
Business Unit: Global Private Platform Delivery
Location: London, UK
Barings is a leading global...
Flexible hours
£56k - £76k per annumEstimated
Our Client is a Global Fund Administrator who are looking to hire a Senior Manager to join their Fund Services arm. This team delivers first-class accounting services to a portfolio of Real Estate & Private Equity structures. You will manage a team of Fund Accounting professionals...
Permanent employment
Full time
Flexible hours
