Private Equity Fund Administrator jobs
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Jobs 1 to 10 of 148
Private Equity
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London
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office. Responsible for fund reporting, distributions... team. Strong accounting experience ideally within private equity, real estate or fund of fund of funds.
Job Search Digest - 16 days ago
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London
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Private Equity Fund Accountant
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A Private Equity firm based in... funds and the development of the third party funds...
£60,000 - £70,000 a year
MyAccountancyJobs.com - 17 hours ago
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Kennedy Pearce
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London
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fund Accountant to join their team. This role will manage their 7 Private Equity Funds. Responsibilities... funds (currently 7 funds)
- Produce / review Funds on...
£50,000 a year
Purelybanking - 16 days ago
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KennedyPearce Consulting
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London
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fund Accountant to join their team. This role will manage their 7 Private Equity Funds. Responsibilities... funds (currently 7 funds)
- Produce / review Funds...
£45,000 - £55,000 a year
topfinancialjobs.co.uk - 17 days ago
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Northern Trust Corp.
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Saint Peter Port
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administered by the Private Equity department in a... accounting knowledge (UK GAAP and IFRS)
Private Equity Fund Administration
SKILLS
Intermediate Excel...
Northern Trust Corp. - 5 days ago
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ASL
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United Kingdom
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accounting, reporting and administration of private equity structures.
Produce management, interim and... custodian banks, administrators, legal advisors...
ASL - 15 hours ago
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Kennedy Pearce Consulting
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London
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A Private Equity firm based in London is recruiting a... correspondence. You will also liaise with the Fund Administrators to ensure the accuracy and timeliness of...
£50,000 - £60,000 a year
GAAPweb - 8 hours ago
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3i Group
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London
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a Mezzanine fund and a Collateralized fund obligation... to our portfolio, shareholders and fund investors.
As a Fund Administrator your main responsibilities are...
3i Group - 17 days ago
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KennedyPearce Consulting
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London
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A Private Equity firm based in London are recruiting... correspondence. You will also liaise with the Fund Administrators to ensure the accuracy and timeliness of...
£50,000 - £60,000 a year
KennedyPearce Consulting - 1 day ago
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London
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Private Equity Associate - Qualified Accountant
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A Private Equity... or equivalent)
- Private Equity experience would be...
£50,000 - £60,000 a year
MyAccountancyJobs.com - 23 hours ago
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