Fund Finance jobs in South East

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FUNDS FINANCE ASSOCIATE

Analysis and reporting of Portfolio and Investors performances of the investment vehicles. Preparation of quarterly valuations of funds to be reported. Provision of quarterly performance indicators. Reporting to investors through...

CompanyEfinancialcareers
AddressSouth East
CategoryAccounting & Finance
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 4 weeks ago See detail

Funds Finance Associate

Efinancialcareers

South East

Competitive salary

Analysis and reporting of Portfolio and Investors performances of the investment vehicles. Preparation of quarterly valuations of funds to be reported. Provision of quarterly performance indicators. Reporting to investors through...

Funds Finance Assistant

Page Personnel Finance

South East

£40,000 - £45,000 per annum

Understanding the financial cash flows of the funds. Oversee administrators on the accounting treatment. Monitoring the daily cash flows for different portfolios. Producing quarterly reports and audit checks for auditors. Responsi...

Funds Finance Assistant

Efinancialcareers

South East

Competitive salary

Understanding the financial cash flows of the funds. Oversee administrators on the accounting treatment. Monitoring the daily cash flows for different portfolios. Producing quarterly reports and audit checks for auditors. Responsi...

Funds Finance Counsel

Interlink Talent Solutions

South East

£170,000 - £210,000 per annum

This position is tailored for individuals at the Counsel/Senior level, ideally with proficiency in various financial areas including Capital call, hybrid structures, general partner agreements, management fees, co-investment arran...

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...