• London
• Negotiable
• Posted 15 days ago

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review of payments, bookkeeping files, trial balances, fin...

• Zurich
• Negotiable
• Posted about 1 month ago

Broadgate is partnered with a high-growth Hedge Fund who is disrupting the market in Zurich. They have recently established and launched their first fund and are looking to treble AUM with future investment in the coming months. They are now in a position to hire a Senior Treasury Manager to assi...

• Luxemburg
• Negotiable
• Posted 2 months ago

Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...