Für Recruiter

Senior Fund Accountant, Real Assets Investment

c james
London, Vereinigtes Königreich
Gepostet vor 25 Tagen Hybrid Permanent £80k - £100k
Fund accountant role with global asset manager, responsible for a range of areas including financial accounting, tax and related investment analysis for real assets investment.

Responsibilities:

  • Responsibility for accounting and reporting of an assigned area.
  • Ensuring that tax compliant procedures are adhered to.
  • Accounting of investment vehicles (eg. SPVs) as required.  
  • Financial analysis and modelling of investments where appropriate.
  • Monitoring and reporting on cash flow needs of assigned entities.
  • Direct liaison with investors, clients and internal stakeholders.

Skills & Experience:

  • Fully qualified accountant (ACA, ACCA).
  • US GAAP experience.
  • Exposure to real asset investment in a similar role (Real Estate, Infrastructure, Transportation etc).
  • Strong communication and presentation skills.
Job ID  CJ1153
ÜBER DAS UNTERNEHMEN
London, United Kingdom
Corporate Banking

C James is a Corporate/Commercial Banking & Structured Finance executive search & recruitment business. Our team have been successfully working with Global Banks, Boutiques, Funds and other non-bank Financial Institutions since 2001, with a first class record of mandate completion across a wide range of Corporate and Commercial Banking related sub disciplines, with coverage broadly spanning the following areas:

  • Front Office Relationship Management (Corporates, MMEs/SMEs, Sovereigns, Financial Institutions, NBFIs…)
  • Structured Finance (Trade & Commodity Finance, Real Estate Finance, Project Finance, Leverage Finance, Asset Finance, Asset-Based Lending/Invoice Finance…)
  • Risk (Credit, Market, Operational, Liquidity Risk…)
  • Compliance (AML, Financial Crime, SMF16/CF10, SMF17/CF11…)
  • C-Suite (CEO, CRO, CFO, COO, CCO…)
Mehr Jobs von c james
c james
Asset Manager - Real Estate Investments
c james
London, United Kingdom
vor 25 Tagen Full time £100k - £150k
c james
Investment Analyst
c james
London, United Kingdom
vor 25 Tagen Full time 40k - 80k
c james
Assistant Director, Corporate Loan Agency
c james
London, United Kingdom
vor 25 Tagen Full time £90-105k basic
c james
Private Equity - Real Estate Analyst
c james
London, United Kingdom
vor 25 Tagen Full time £40,000 - £50,000
c james
Loan & Data Reporting Manager
c james
London, United Kingdom
vor 25 Tagen Full time £90,000 - £120,000 basic + (Bonuses and Benefits)
c james
Loan & Data Reporting Analyst
c james
London, United Kingdom
vor 25 Tagen Full time £55 - £65k basic
c james
Modelling & Data Analyst
c james
London, United Kingdom
vor 25 Tagen Full time £50 - £65k basic
c james
Senior Credit Analyst, Corporate Banking
c james
London, United Kingdom
vor 19 Tagen Full time £70k - £90k
c james
Associate - Real Estate Finance
c james
London, United Kingdom
vor 25 Tagen Full time £70 to £85k (+ benefits and bonuses)
c james
Corporate Credit Analyst - Trade & Supply Chain Finance
c james
London, United Kingdom
vor 25 Tagen Full time £70-80k basic
Empfohlene Jobs
Mondrian Alpha Recruitment Solutions
Senior Fund Controller (Private Credit - No2 in Finance)
Mondrian Alpha Recruitment Solutions
London, United Kingdom
Carnegie Consulting
Senior Fund Accountant
Carnegie Consulting
London, United Kingdom
Walker Hamill
Financial Controller
Walker Hamill
London, United Kingdom
twentyAI
Finance Manager - Life Insurance
twentyAI
London, United Kingdom