Espace Recruteurs

Senior Fund Accountant, Real Assets Investment

c james
Londres, Royaume-Uni
Mise en ligne il y a 18 jours Hybride CDI £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.
Référence  CJ1153
À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
Banque de financement

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…)
Plus d'offres de c james
c james
Asset Manager - Real Estate Investments
c james
London, United Kingdom
il y a 18 jours Full time £100k - £150k
c james
Investment Analyst
c james
London, United Kingdom
il y a 18 jours Full time 40k - 80k
c james
Assistant Director, Corporate Loan Agency
c james
London, United Kingdom
il y a 18 jours Full time £90-105k basic
c james
Private Equity - Real Estate Analyst
c james
London, United Kingdom
il y a 18 jours Full time £40,000 - £50,000
c james
Loan & Data Reporting Manager
c james
London, United Kingdom
il y a 18 jours Full time £90,000 - £120,000 basic + (Bonuses and Benefits)
c james
Loan & Data Reporting Analyst
c james
London, United Kingdom
il y a 18 jours Full time £55 - £65k basic
c james
Modelling & Data Analyst
c james
London, United Kingdom
il y a 18 jours Full time £50 - £65k basic
c james
Senior Credit Analyst, Corporate Banking
c james
London, United Kingdom
il y a 12 jours Full time £70k - £90k
c james
Associate - Real Estate Finance
c james
London, United Kingdom
il y a 18 jours Full time £70 to £85k (+ benefits and bonuses)
c james
Corporate Credit Analyst - Trade & Supply Chain Finance
c james
London, United Kingdom
il y a 18 jours Full time £70-80k basic
Offres recommandées
Mondrian Alpha Recruitment Solutions
Senior Fund Controller (Private Credit - No2 in Finance)
Mondrian Alpha Recruitment Solutions
London, United Kingdom
Eximius Finance
Senior Fund Accountant - Real Estate
Eximius Finance
London, United Kingdom
Walker Hamill
Financial Controller
Walker Hamill
London, United Kingdom