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Fund Accountant Private Jobs in UK

Jobs 201 to 225 of 1323


Responsibilities would include: Liaise with portfolio managers and other teams to deliver materials and prepare responses to RFPs Work closely...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
PMO Manager, Private Banking, Financial Services £400 - £465 per day - 6 Month Contract Belfast, Northern Ireland PMO Manager,...
Location: Belfast , Northern Ireland
Language(s): Only English Required
Date Added: 23 Dec 2020
Reference: 74822 /7S Our client is a highly successful venture capital trust and enterprise investment scheme investor, looking to add an...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
The Company: Our Client is a private family office & trust company.   The Role: The Front Office Supervisor role is to ensure that the trusts...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Description Timely and accurate processing of transactions across designated Fund entities. Processing and posting of purchase invoices and...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Reference: 74766 /2D Our client is one of the most respected firms in private equity infrastructure in Europe. They invest across North America...
Location: London
Language(s): English, German
Date Added: 26 Dec 2020
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This role has a broad range of commercial exposure that will constantly evolve as the business area grows. You will be responsible for the...
Location: London
Language(s): Only English Required
Date Added: 19 Jan 2021
Group accounting investment management qualified statutory reporting portfolio accounting consolidations Company: Entrepreneurial development...
Location: London
Language(s): Only English Required
Date Added: 22 Dec 2020
Our client is a highly successful US Private Equity fund, with an exceptionally strong track record in leading some of the largest LBOs in both Europe...
Location: London
Language(s): Only English Required
Date Added: 09 Jan 2021
The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Presenting a unique opportunity for a candidate to join a leading global Asset Management firm as a Finance Business Partner. The role will act as a...
Location: London
Language(s): Only English Required
Date Added: 11 Dec 2020
Company Description Link Asset Services is a fast growing, dynamic business with market leading positions across our areas of expertise – funds,...
Location: Exeter , England
Language(s): Only English Required
Date Added: 12 Dec 2020
Reference: 75165 /32H Our client is an internationally recognised private equity investor, investing in private equity funds, secondary and...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
This leading international Private Equity firm; focused on mid-market Private Equity and Infrastructure investment, are looking to hire a Financial...
Location: London
Language(s): Only English Required
Date Added: 11 Dec 2020
Role purpose The primary function of the role is to oversee all Operational Due Diligence (“ODD”) (defined all non-investment risks) on all of...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Key activities include: Sourcing and researching investments. Producing internal reports and papers and presenting to the relevant Committees...
Location: London
Language(s): Only English Required
Date Added: 10 Dec 2020
Our client is a leading family office who are now looking to recruit a Russian speaking Investment Analyst to join their London office. You will...
Location: London
Language(s): English, Russian
Date Added: 20 Dec 2020
Partners Group is a global private markets investment manager, serving over 850 institutional investors. We have USD 83 billion in assets under...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
JOB DESCRIPTION Core Administration: Trade ticket generation, oversight of trade matching and settlement, cash management, corporate actions,...
Location: Edinburgh , Scotland
Language(s): Only English Required
Date Added: 20 Dec 2020
Reference: 75226 /35S Our client is an innovative lower mid-market investor with significant appetite to invest. They are now looking for an...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Due to the success of the team and the people within it, we are seeking a suitable Assistant Manager to join our team. Responsibilities - To take...
Location: London
Language(s): Only English Required
Date Added: 29 Dec 2020
End Date Salary Range £58,626 - £65,140 We support agile working - click here for more information on agile working options....
Location: Birmingham , England
Language(s): Only English Required
Date Added: 22 Dec 2020
Role Responsibilities: The Relationship Manager will acquire, maintain and grow profitable long-term relationships with UK HNW clients. The...
Location: Cardiff , Wales
Language(s): Only English Required
Date Added: 12 Dec 2020
End Date Salary Range £63,135 - £70,150 We support agile working - click here for more information on agile working options....
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Accountants at Aviva add value right across the business, supporting different departments to achieve their goals, influencing key decisions, crafting...
Location: Norwich , England
Language(s): Only English Required
Date Added: 17 Dec 2020

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