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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...
Within this fantastic opportunity you will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund...
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...
The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...
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 looking for two Fund Accountants for their Private Equity Team on a permanent basis to deliver a first class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. All tasks to be...
If you're a driven, detail-oriented individual with a passion for finance and a desire to grow your career, this is the opportunity for you. As part of our client's dynamic accounting and administration department, you'll play a crucial role in...
The successful candidate will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are...
The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...