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Private Equity Fund Accountant Jobs in Aylesbury

1 - 10 of 10
1 - 10 of 10
Search results - Private Equity Fund Accountant Jobs in Aylesbury
City of London, 37 mi from Aylesbury-cv-library.co.uk-
where everyone can contribute and succeed. On behalf of Deutsche Bank DWS, we are looking for a Fund Accountant Private Equity for an initial 3 month contract based in DWS London Cannon Street Offices, on a hybrid working pattern, with 3 days...
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Quant Capital-London, 36 mi from Aylesbury-talent.com-
with the following asset classes: Hedge Fund, Long Only Funds, ETFs, Fixed Income & Equities is a must Experience with Private Equities will be advantageous. Knowledge of Equalisation, Rollups, Side Pockets, Cash Reconciliation, Dividends, Currency Hedging, Gates...
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Capital Dynamics-London, 36 mi from Aylesbury-appcast.io-
single-asset and multi-asset continuation funds, GP-led preferred equity and LP-led preferred equity.  •  Extensive experience advising clients on buying or selling in the secondary’s investment space.  •  Strong knowledge of private equity fund structuring...
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Carta-London, 36 mi from Aylesbury-talent.com-
the Venture Capital and Private Equity delivery teams, including fund administration, data collection, implementation and support.Plan team capacity and processes so the business can grow without a drop in accounting quality or client service.Use technology...
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Morgan McKinley-London, 36 mi from Aylesbury-
accounting or fund controller roles with closed-ended funds, gained either in-house or at a fund administrator.  •  Sector Focus: Experience with credit or private debt funds is strongly preferred; candidates with robust private equity fund backgrounds...
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Metropolitan Life Insurance Company-London, 36 mi from Aylesbury-talent.com-
directly with a 18-person team managing over $20 billion of assets on behalf of MetLife’s general account as well as affiliated and unaffiliated investors. MetLife’s Private Equity team portfolio has a two-fold mandate: (i) primary fund commitments across...
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Hayfin Capital Management-London, 36 mi from Aylesbury-workable.com-
or an asset manager  •  Exposure to IFRS financial reporting for investment funds (Lux GAAP experience is a plus)  •  Familiarity with Luxembourg and Cayman private credit and private equity structures and the accounting that goes with them  •  Awareness of market...
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Grant Thornton (UK)-City of London, 37 mi from Aylesbury-appcast.io-
Job Description Our Transaction Advisory Services (TAS) Tax team is structured in a unique way – we are focused on providing the full spectrum of tax services to private equity, across funds, deals and portfolio companies on a wide scope...
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London, 36 mi from Aylesbury-cv-library.co.uk-
operations, regulatory reporting and client-facing activities across private equity, real estate and infrastructure strategies Client Details Our client is a well-established and growing provider of fund administration, investor reporting and depositary...
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City of London, 37 mi from Aylesbury-cv-library.co.uk-
regulatory obligations.Profile Experience within depositary services, fund administration, audit, accountancy, compliance or a related financial services control function. Exposure to private markets funds such as private equity, real estate, infrastructure...
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