Posted by Page Personnel Finance • £65K/yr to £75K/yr
In house role covering fund accounting, corporate accounting and fund administration.
The Senior Investment Accountant is responsible for investment accounting, encompassing both fund administration as well as maintenance of accounting ledgers and preparation of financial statements for a number of investment entities.
Investment Management and Advisory. Central London.
Equifind are pleased to have partnered with an exciting venture capital firm in London, who are looking for a proven fund controller to assist them over the next year.
A very exciting company in the VC space.
It prides itself on investing in talented firms of all sizes and has numerous recognisable firms in its portfolio.
They are looking for a qualified accountant with experience across financial and management accounting to join their team ASAP for an initial 6-month contract.
My client is a well-established and market leading Infrastructure fund with offices based near Holborn.
Posted by Carnegie Consulting Ltd • £70K/yr to £80K/yr
Fund Finance and Portfolio Management Associate, Private Equity (FTC until April 2025)
You will work closely with the other members of the Portfolio Management team, as well as with members of the Investments and Asset Management teams, providing financial and treasury management and control, financial reporting (IFRS and UK GAAP) and transaction support, as well as identifying and implementing initiatives to add value in the assets the funds' hold.
Our client is an international infrastructure private equity firm, with more than $14 billion in assets under management.
Assist in providing oversight over the third-party costs and charges administrator (ClearGlass), working with ClearGlass to ensure that data being provided by fund managers is as accurate as possible and provided within required timescales, and escalate where there are any issues.
They have a 12 month FTC requirement to bring in an Accounts Assistant to focus on various aspects of financial reporting, analysing and formatting financial data via Excel and most importantly communicating with senior internal and external stakeholders.
Our client is a leading player within pension investments based here in Central London.
Assignment Description: ASA Recruitment is seeking a CCAB qualified Financial Accountant to join our client's team in a dynamic role that involves Financial Monitoring, Final Account Creation, Service Accounts, and Capital Accounting.
They are looking for a qualified accountant with experience across financial and management accounting to join their team ASAP for an initial 6-month contract.
My client is a well-established and market leading Infrastructure fund with offices based near Holborn.
Reed Finance are exclusively recruiting for an Investment Accountant on behalf of a leading real estate firm in London to join their Property Finance and Investment Team during an exciting period of growth.
Investment Accountant
Salary: Up to £65,000 per annum.
Job Type: Full-time, 6-Month Contract (potential to become permanent).
A newly-launched Hedge Fund is looking to bring on a senior contractor to assist while they are in process of establishing their controls and wider finance infrastructure.
This is a very exciting time to join the business, and a chance to showcase your core finance expertise.
While being new on the scene, this organisation is already hugely successful - already having £4bn AUM.