vice president, fund/client accounting manager i Jobs - 2409
Fund Finance Manager
Strand Hill Consulting - EC4Y0DA
Employment Type : Full-Time
Fund Finance Manager 80,000/yr - 85,000/yr A highly reputable investment management firm is seeking an experienced Fund Finance Manager to join its finance team. This is a key position responsible for overseeing all financial and management accounting activities across a portfolio of real estate funds. The successful candidate will be the primary finance contact for investors, auditors, and internal stakeholders, and will manage relationships wi...
Fund Valuations Administrator
Meraki Talent Limited - G26NL
Employment Type : Full-Time
Meraki Talent are seeking an experienced Pricing and Fund Valuations Administrator for a long term temporary contract for our Glasgow based client. This role will require applicants to be able to be competent in NAV production. Additional duties will involve; Ensure NAV production is completed on a daily basis Checking the valuation point frequency for each fund Respond to telephone enquiries in a timely and professional manner Liaising wi...
Senior Client Accountant
Reed - EC2M7EB
Employment Type : Full-Time
Job Type: Full-time, permanent Hybrid post on-boarding 3 days in the office Location: Central London Salary: 40,000 - 45,000 I have partnered with an established and growing Property Management firm who are seeking a Senior Client Accountant to join a dynamic team. This role is crucial for delivering financial and property reporting for a diverse range of clients and properties. With passion and pride for professional delivery you will be t...
Senior Client Accountant
Reed - EC2M7EB
Employment Type : Full-Time
Job Type: Full-time, permanent Hybrid post on-boarding 3 days in the office Location: Central London Salary: 40,000 - 45,000 I have partnered with an established and growing Property Management firm who are seeking a Senior Client Accountant to join a dynamic team. This role is crucial for delivering financial and property reporting for a diverse range of clients and properties. With passion and pride for professional delivery you will be t...
Fund Monitoring Surveyor
EC PROPERTY RECRUITMENT LTD - London
Employment Type : Full-Time
Fund Monitoring Surveyor Location: West End Salary: 60,000 – 85,000 Bonus Benefits Overview A leading construction consultancy is seeking a Fund Monitoring Surveyor to join their growing team in the West End. This opportunity has arisen due to a high volume of new instructions and sustained growth in workload. The firm has one of the largest monitoring teams in the UK, with over 30 specialists nationally, and is appointed to a wide range of lend...
Senior Client Accountant
Reed - EC2M7EB
Employment Type : Full-Time
Job Type: Full-time, permanent Hybrid post on-boarding 3 days in the office Location: Central London Salary: 40,000 - 45,000 I have partnered with an established and growing Property Management firm who are seeking a Senior Client Accountant to join a dynamic team. This role is crucial for delivering financial and property reporting for a diverse range of clients and properties. With passion and pride for professional delivery you will be t...
Fund Accountant - Infrastructure
Marks Sattin - London
Employment Type : Full-Time
My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract. Main duties include: Preparation of fund quarterly investor and internal reports Valuations and investor returns Reporting of the results of unlisted infrastructure funds quarterly Review of statutory accounts prepared under either FRS 102 or IFRS Deliver qu...
Assistant Fund Accountant
Accountancy Action - W1W5AB
Employment Type : Full-Time
Assistant Fund Accountant 6 month contract to start mid-July 32,000 to 40,000 per annum pro rata (dependant on experience) Hybrid working Accountancy Action is currently recruiting for a financial services business based in Central London in order to find them an Assistant Fund Accountant. This is a 6 month contract to start mid-July. The client offers very flexible hybrid working. Hours are 9.00 - 6.00pm. The role: The role will be supporting t...
Team Assistant to MD and VP level within Investment Banking- upto 57k
Katie Bard (Angela Mortimer Plc) - Central London
Employment Type : Full-Time
My client is seeking a proactive, highly organised Team Assistant to support a group of senior bankers at VP and MD level within a dynamic banking environment based in Central London offices. This is a varied and fast-paced role where you will be heavily relied upon for diary and travel coordination both domestic & international, client liaison, expense management using Concur and other ad hoc administrative duties. Role also includes inbox ...
Senior Fund Controller
Strand Hill Consulting - EC4Y0DA
Employment Type : Full-Time
Senior Fund Controller Salary: 100,000/yr - 110,000/yr A globally renowned real estate investment firm, combining deep market expertise with innovative strategies to manage high-value assets and deliver strong returns for investors, is looking for a Senior Fund Controller to take ownership of financial accounting, investor reporting, and transaction structuring for their fund entities and mandates. Key Responsibilities: Lead financial aspects of...