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Fund Accountant - Private Equity
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the......
Senior Fund Accountant
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our......
Fund Reporting Specialist
About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset......
Private Equity Fund Accountant / Controller
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London.......
Fund Accountant, Associate Manager
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability......
Assistant Fund Finance Manager
About the Company Our purpose is to build prosperity by investing in resilient real assets. Our vision is to be a trusted investment manager,......
Assistant Fund Finance Manager
About the CompanyOur purpose is to build prosperity by investing in resilient real assets. Our vision is to be a trusted investment manager, respected......
Fund Accountant - London
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and......
Temporary Fund Accountant
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash......
Investment Analyst, EMEA Infrastructure Fund
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in......
Fund Finance Manager - Real Estate
The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all......
Manager, Fund Accountant, Private Debt
Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in......
Fund Manager - Real Assets Eg870
**MISSIONS**:- [ESP] _Para acompañar su crecimiento, Tikehau Investment Management busca un/a Gestor/a de Fondos responsable de los fondos e......
Fund Manager - Real Assets Eg870
**MISSIONS**:- (ESP) _Para acompañar su crecimiento, Tikehau Investment Management busca un/a Gestor/a de Fondos responsable de los fondos e......
Trainee In Accounting
About the role: As a Trainee in Accounting, you will work within the Accounting and Financial Reporting team of our Product Delivery department,......
Trainee In Accounting
About the role:As a Trainee in Accounting, you will work within the Accounting and Financial Reporting team of our Product Delivery department,......
Investment Associate - Private Equity Fund
Investment Associate - Private Equity Fund JS Careers is pleased to be assisting a prestigious Australian private equity fund with the recruitment of......
Trainee In Accounting
Social network you want to login/join with: As a Trainee in Accounting, you work within the Accounting and Financial Reporting team of our Product......
Fund Operations Analyst - Private Debt | Milan, IT
MISSIONS: (ENG) You will join the Fund Operations Private Debt team in Milan and will be responsible for managing a portfolio of funds, contributing......
Fund Operations Analyst - Private Debt | Milan, IT
MISSIONS: (ENG) You will join the Fund Operations Private Debt team in Milan and will be responsible for managing a portfolio of funds, contributing......
Fund Operations Analyst - Private Debt | Milan, IT
MISSIONS:[ENG]You will join the Fund Operations Private Debt team in Milan and will be responsible for managing a portfolio of funds, contributing to......
Trainee In Accounting
Social network you want to login/join with:As a Trainee in Accounting, you work within the Accounting and Financial Reporting team of our Product......
Private Equity Senior Fund Accountant, Valencia
Company descriptionThe Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client......
Finance Manager, Private Equity Fund, Munich, Germany
When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their......
GFS Fund Accouting Nav Divisional Manager
GFS Fund Accouting Nav Divisional Manager The key responsibilities of the role include: • Manage a team in providing timely......