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The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...
Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
Our client is seeking proactive and enthusiastic Senior Fund Accountants to join their Fund Accounting team on a permanent full-time basis. You will provide fund valuation and accounting services to private capital funds and underlying private capital...
Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...
An interesting and varied role for an experienced Fund Accounting Manager, where you will be responsible for managing a team of Fund Accountants and providing oversight/technical guidance to colleagues.
Working as a Fund Accounting Officer, you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.
Our client seeks an experienced Manager to manage a fund accounting team responsible for a portfolio of clients and act as first point of contact for some client relationships.
Fund Accounting Executive 30,000 Liverpool Monday-Friday My client based in Liverpool is looking for a Executive Administrator to work within their growing Fund Accounting department. You will be expected to assist the Fund Operations Oversight Manager...
The successful candidate will assist with the administration, bookkeeping and preparation of accounts for a portfolio of Alternative Investment Funds under the supervision of the Manager. Responsibilities Include: - Always strive for excellent client...