Average salary: £60,594 /yearly
More statsSearch Results: 20,636 vacancies
£43k - £57k per annumEstimated
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ...across portfolio management, wider finance and the third party administrator. You will report to the Financial Controller.
Financial reporting...
Suggested
Weekly pay
Permanent employment
Worldwide
Overseas
Flexible hours
£47k - £64k per annumEstimated
Job Description
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities...
Suggested
£42k - £57k per annumEstimated
...America, Europe, and Asia Pacific.
Assist with the preparation of financial and investor reporting for Barings Core European Property Fund (BECPF).
Reporting and financial
Supervision of quarterly fund reporting cycles, including co-ordination and review of quarterly...
Suggested
Flexible hours
£60k - £70k per annum
A growing Private Equity Real Estate Fund is looking to appoint a Fund Accountant into its finance team based in Central London. The... ..., and the setup in finance is heavily outsourced with fund administrators responsible for all the core accounting. Moreover, the position...
Suggested
Immediate start
Flexible hours
£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 Mayfair...
Suggested
Hybrid work
Flexible hours
£45k - £60k per annumEstimated
...and true dedication to the interests of our clients.
Title: Fund Accountant - Private Credit
Business Unit: Private Investment... .../assisting and building the relations with third-party fund administrators (TPAs)is essential. Solid technical and working knowledge over...
Suggested
Flexible hours
£46k - £62k per annumEstimated
...Head of Accounting & Fund Administration, EVP page is loaded Head of Accounting & Fund Administration, EVP
Bewerben locations London, England Krakow, Poland Luxembourg, Luxembourg Dublin 18, Ireland Milan, Italy time type Full time posted on Gestern ausgeschrieben job...
Suggested
Full time
Work at office
Local area
£49k - £65k per annumEstimated
...Graduate Systems Administrator – Hedge Fund
Graduate Systems Administrator – Hedge Fund
NO FINANCE EXPERIENCE NEEDED –
Quant Capital is urgently looking for a Graduate Systems Administrator to join our high-profile client in their main development team.
Our client is one...
Suggested
£33k - £45k per annumEstimated
...teams.
The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg... ...compliance
Experience
~1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd...
Suggested
LGBT Great
London
19 hours ago
£41k - £55k per annumEstimated
...Permanent
~ London,
Ref: 36275
Paralegal (AVP) Fund Administration
Role: Permanent/ Full-time
Location: London
Salary: Competitive + Bonus + Benefits
Reporting to: Head of Fund Administration
WFH: Hybrid model with flexible working policy, 2/3 days...
Suggested
Permanent employment
Full time
Work at office
Hybrid work
Flexible hours
2 days week
3 days week
BRUIN Financial
London
more than 2 months ago
£80k - £120k per annum
...Systems Administrator – Quant fund
Systems Administrator – Quant fund
£80,000-120,000 + bonus
Quant Capital is urgently looking for talented Systems Engineers to join a high profile client, My client is a well known and highly regarded systematic fund with offices globally...
Suggested
Work at office
Remote job
Hybrid work
£39k - £53k per annumEstimated
...Summary of the role
Corebridge Real Estate Investors is seeking a Fund Controller to join their London based team. The London team is... ..., previous experience in managing outsourced accounting and administration would be beneficial. In addition to the primary functions of...
Suggested
Permanent employment
Part time
Term time
Work at office
Local area
Relocation
Hybrid work
Shift work
£57k - £77k per annumEstimated
...Fund Controller
London, Hybrid
£70,000-80,000 plus bonus
You will be joining a global leading investment management firm with... ...team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund...
Suggested
Immediate start
Offshore
Hybrid work
Cobalt Consulting (UK) Ltd
London
8 hours agonew
£63k - £85k per annumEstimated
...About Our Client
Hedge Fund, based in London but global.
4 days a week in the office targeted.
Highly successful with further... ...Extensive experience with a hedge fund, financial institution or administrator.
Buy side experience, preferably within a multi-strategy or...
Suggested
Work at office
£30k - £41k per annumEstimated
...consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a... ...NAVs by reconciling RBC BlueBay’s Fund valuations with the administrators.
Adhering to RBC BlueBay’s Pricing and Valuation Policy; investigating...
Suggested
Full time
Flexible hours
£34k - £45k per annumEstimated
...Our client, an elite US law firm with a market-leading funds practice in London, is currently seeking a funds paralegal to join their... ...research, drafting legal documents, and providing general administrative support to the team. The ideal candidate will have a minimum of...
Fixed term contract
£61k - £82k per annumEstimated
...performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.... ...move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...
Work at office
Immediate start
Flexible hours
£44k - £59k per annumEstimated
...our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to... ...complex challenges and support venture capitalists in the administration of their fund. In 2022, Vauban officially joined the Carta team...
£59k - £79k per annumEstimated
...develop junior staff members in the department.
Undergraduate university education or higher.
Degree in Management & Business Administration, Corporate Finance, Accounting, Economics or similar (preferred)
Essential (in one of more of the following areas): corporate...
£39k - £53k per annumEstimated
Job Description
Our client is prominent private equity fund in the heart of London. Grounded in integrity, expertise, and a commitment... ...our esteemed London office. Reporting directly to the Head of Administration based in Milan, you will be entrusted with a diverse range of...
Work at office
