Fund Accountant Jobs in uk

Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance team as a fund accountant. The role will p...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value ...

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean...

Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance team as a fund accountant. The role will p...

The Junior Fund Accountant will be responsible for supporting the fund accounting team in maintaining accurate financial records and ensuring compliance with re...

Job Description: Employer: DWS Group Title: Fund Finance/Fund Accounting Associate - Real Estate Location: London Job Code: #LI-MB1 #LI-02 About DWS: Tod...

A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajecto...

Assistant Fund Accountant, Leading Private Equity firm One of the world’s leading private asset growth investors, specialising in private equity and priv...

*Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. *Coordinate valuations of investments with Portfolio Committee and Admini...

Fund Accountant - Private Credit and Private Debt Summary Our client are one of Europe’s leading private credit firms, managing and advising on more tha...