My client is a specialist investment manager who are looking to expand their accounting team. This is a newly created role which offers the flexibility to work from home multiple days each week. The organisation has built a first class cu...
created role. Working in partnership with the Senior Fund Accountant you will manage the end-to-end investment accounting... level expenses, management fees and performance fees. The Candidate: 2+ years experience in fund, investment...
. The Role As a Fund Accountant, you'll play a key role in the financial operations and reporting of private credit funds.... Working closely with the Financial Controller, and senior fund accountant you'll be responsible for: Preparing and reviewing...
financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts... parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value calculation and year-end...
financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts... parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end...
to an expansion in business operations, they are seeking a Fund Accountant to join their growing finance team. The Role Reporting... of Monthly Consolidated Board Pack / Management Reports. Providing financial analysis of the group portfolios through business...
Grow Your Career as an Investment Accountant in a Dynamic Family Office What's in It for You: Step into a role.... Your Role with Us: As an Investment Accountant, you'll support all aspects of the family office's investment operations...
evaluating and improving effectiveness of risk management, control and governance processes. In this role you will be reporting... Global Internal Audit team perform a range of internal audit services targeted to the Fund's operations and risks Assist the...