Private Equity Fund Accountant Jobs
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Search results - Private Equity Fund Accountant Jobs
PER, Private Equity Recruitment-London
private equity firm that is looking to hire a Fund Accountant into its finance function. Sitting within a lean team, this role offers broad responsibilities across finance, including fund accounting, financial statements, investor reporting, and general...
London
environment for a portfolio of open-ended private credit and private equity funds. The ideal candidate will have technical expertise in US GAAP and IFRS, with a strong background in fund structures and investment operations.
Requirements: Bachelor's degree...
cv-library.co.uk -
Northern Trust-Saint Peter Port
experience of fund accounting or fund administration of private equity funds, credit funds or perpetual funds is necessary; - The ideal candidate would be at a minimum part qualified ACA or ACCA; - Be computer literate with proven ability to learn new systems...
City of London
environment for a portfolio of open-ended private credit and private equity funds. The ideal candidate will have technical expertise in US GAAP and IFRS, with a strong background in fund structures and investment operations.
Requirements: Bachelor's degree...
cv-library.co.uk -
Eximius Finance-London
Key Responsibilities:
Fund Accounting & Reporting:
Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.
Prepare and review accurate...
Alter Domus-United Kingdom
responsibilities and administrational tasks as required by your managers or clients.
YOUR PROFILE:
• Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax...
joblookup.com -
Alter Domus-London
like to start earlier. A key part of our Graduate Programme is the facilitation of 12 month rotations across the key areas of our business, namely Private Debt, Private Equity, Real Estate and Fund of Funds.
WHAT YOU WILL BE DOING:
Taking care...
Alter Domus-United Kingdom
have knowledge of fund industry, valuation, and accounting; - A basic knowledge in accounting for investment products and experience of closed ended funds in the private assset space will be considered as an asset; - You are fluent in English; - You...
joblookup.com -
Alter Domus-London
and administrational tasks as required by your managers or clients.
YOUR PROFILE:
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
Experience...
Alter Domus-United Kingdom
would like to start earlier. A key part of our Graduate Programme is the facilitation of 12 month rotations across the key areas of our business, namely Private Debt, Private Equity, Real Estate and Fund of Funds.
WHAT YOU WILL BE DOING:
• Taking care...
joblookup.com -
Alter Domus-London
industry, valuation, and accounting; A basic knowledge in accounting for investment products and experience of closed ended funds in the private assset space will be considered as an asset; You are fluent in English; You possess team spirit, a capacity...
London
Exciting opportunity for an Associate Fund Accountant to join the financial services industry in London. The role will focus on fund accounting for private equity and VC funds, ensuring accuracy and compliance in financial reporting.
Client Details...
cv-library.co.uk -
Eximius Finance-London
Key Responsibilities:
Fund Accounting & Reporting:
Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.
Prepare and review accurate...
eFinancialCareers-Wales
the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: A vacancy has arisen in our Private Equity (PE) Operations team. Northern Trust offers a first class service to a variety of PE clients and work...
reed.co.uk -
Carnegie Consulting-London
Our client is one of Europe's leading private debt funds. As the business continues to flourish, they require an experienced fund accountant to join them for the next 12 months. You will have relevant Private Debt/Credit or Private Equity fund...
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