Working closely with various external parties such as administrators and accountants and various internal parties such as the investment teams,...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
My client is a global investment management group with an exciting opportunity for a recently qualified accountant with fund audit exposure to join...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
A growing Hedge Fund based in London, founded in New York, are keen to see people who enjoy working in a fast pace and challenging environment. A...
Location: London
Language(s): Only English Required
Date Added: 29 Dec 2020
Language(s): Only English Required
Date Added: 29 Dec 2020
A growing Hedge Fund based in London, founded in New York, are keen to see people who enjoy working in a fast pace and challenging environment. A...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Language(s): Only English Required
Date Added: 26 Dec 2020
This Fund Controller (Real Estate) role will be responsible for: Performing accurate and concise monitoring, controlling, reporting and analysing...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Cobalt are recruiting on behalf of a leading Pan-European Real Estate Fund, specialising in both commercial and residential investments, currently...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London....
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
This role is a global high-profile role covering both US and Europe encompassing a range of responsibilities involving a core financial reporting and...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Our client is a major infrastructure fund, who are now looking to recruit an Investment Analyst into their London team. They are one of the most...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Entrepreneurial and well positioned European Real Estate Investment firm seeks an Audit Manager for a newly created role. The company are boutique...
Location: London
Language(s): Only English Required
Date Added: 18 Jan 2021
Language(s): Only English Required
Date Added: 18 Jan 2021
The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
The Role Manage a European portfolio, ensuring the assets achieve their investment performance objectives while complying with important key...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
Will need experince with Coordination of the organizations outsourcing governance framework, (as per corporate and regulatory requirements)...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
This business is one the the UK largest challenger banks and looking to hire into their growing team in Birmingham covering the below areas: Credit...
Location: Birmingham , England
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
Our client, a fast expanding global Asset Manager who offer flexible working, have an opening within their Fund and Client Reporting team for an...
Location: Reading , England
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Our client is a top performing UK venture capital fund. They are very successful and are now looking to recruit an Associate Director level...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
We are now working with a leading private equity fund, who are looking to add an Associate to their portfolio management team. The focus of the role...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
This sales opportunity provides the prospect to work for a leading, respected and successful global player specialising in fixed income, credit and...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
