• Luxemburg
• Negotiable
• Posted 8 days ago

The Real Estate Senior Fund Accountant, who reports to the Financial Reporting Manager, will assist with the routine day-to-day accounting of fund structures. Key responsibilities Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with ...

• Luxemburg
• Negotiable
• Posted 13 days ago

Fund Accountant Private Debt The fund accountant, who reports to the Financial Reporting Manager, will carry out day to day accounting of fund structures. Key Responsibilities Complete all aspects of accounting matters and book keep a range of funds, management companies and associated fund struc...

• City of London
• Negotiable
• Posted 21 days ago

Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in the private equity and...

• Luxembourg
• Negotiable
• Posted 23 days ago

Fund Accountant Private Equity The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Book keep funds, management companies and associated fund structures within the team Assist with...

• London
• Negotiable
• Posted 24 days ago

The Opportunity: Our client, an International leading financial services firm, distinguished by its innovative solutions and client-based approach in managing diverse portfolios, is looking for an Assistant Accountant based in London, UK. About You: Be interested in fund accounting and continuing...

• London
• Negotiable
• Posted 24 days ago

The Opportunity: Our client, an International leading financial services firm, distinguished by its innovative solutions and client-based approach in managing diverse portfolios, is looking for an Assistant Accountant based in London, UK. About You: Be interested in continuing ACCA/CIMA qualifica...

• Luxemburg
• Negotiable
• Posted 28 days ago

Senior Fund Accountant - Luxembourg 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 ...

• Luxembourg
• Negotiable
• Posted 29 days ago

Transfer Agency Oversight Manager - Luxembourg The Transfer Agency Oversight Manager will deliver EMEA TA servicing through the oversight of TPAs performance in managing Cross Border funds through effective relationship management, adherence to agreed standards, and SLA's within a controlled and ...

• Luxembourg
• Negotiable
• Posted 29 days ago

Junior Fund Accountant - Internship The Junior Fund Accountant will be part of the Fund Valuation team in Luxembourg for 6-9 months starting January 2024. This will include the oversight of Net Asset Valuation (NAV) related activities performed by Third Party Administrator (TPA) Companies to admi...

• Peterborough
• Negotiable
• Posted 30 days ago

Broadgate is searching for candidates who are keen and have a good understanding of operations and investment administration. Our client is a leading financial service provider in the Peterborough area and is looking to expand their team going forward. Candidates must have an understanding of the...

• Leeds
• £60000 - £65000 per annum
• Posted about 1 month ago

Broadgate have partnered with one of the largest independent Investment Management firm's in the UK (£30m turnover) in West Yorkshire. The role is for a CASS Oversight Manager and paying £60,000 - £65,000 + bonus About the Role: Lead a small team, whilst acting as the go-to for all CASS matters. ...

• London
• £32000 - £35000 per annum
• Posted about 1 month ago

Broadgate are partnered with a global Corporate and Funds Services firm based in London. The primary purpose of this role is to support the administration of Authorised Investment Funds. As the Administrator, you will be responsible for the accurate maintenance of Shareholder Registers for open e...

• City of London
• £100000 - £120000 per annum
• Posted about 1 month ago

Broadgate has partnered with a leading Asset Management firm (£4.2bn AUM) based in London to hire a Head of FP&A. What you'll be doing As part of this position, you will report directly to the Chief Financial Officer, assuming a pivotal role in managing the FP&A team. You will serve as the CFO's ...

• City of London
• Negotiable
• Posted about 1 month ago

Broadgate is looking for a keen and driven person to join one of the most progressive fund administration companies in the UK right now. Our client offers premium financial services to private equity and real estate clients. This role is a great way to get your foot in the door of a financial ser...

• Southampton
• £55000 - £62000 per annum
• Posted about 1 month ago

Broadgate have partnered with a financial services firm in Southampton. This is an exciting opportunity for a driven individual to join a professional team managing accounting and financial reporting for a range of interesting clients. The role is for an Accounting Manager based in Southampton. T...

• London
• Negotiable
• Posted about 1 month ago

The Opportunity: Our client, an International leading financial services firm, distinguished by its innovative solutions and client-based approach in managing diverse portfolios, is looking for a Fund Accountant based in London, UK. About you: Qualified Accountant (ACCA / ACA / CIMA). A clear und...

• Jersey
• Negotiable
• Posted about 2 months ago

The opportunity: Our client, a professional services firm offering comprehensive solutions in fund, corporate services, and real estate, is looking for a Real Estate Funds - Senior Manager based in Jersey. About You: Table 4 Qualification such as Accounting Qualification or ICSA. Over 8 years of ...

• City of London
• Negotiable
• Posted 3 months ago

Broadgate is looking for an Assistant Accountant to join an ever-growing fund administration company. This company is prized for its efficiency, being one of the most important companies dominating the private equity and real estate sectors. This high-growth position could be the next step up in ...

• City of London
• Great benefits
• Posted 4 months ago

Broadgate is looking for a depositary associate to join one of the top fund administration companies in the UK right now. A company with boundless opportunities in the future, always looking to the future with all of its key hires. If your looking to grow your abilities and are keen to work hard ...

• Southampton
• £52000 - £62000 per annum
• Posted 4 months ago

Broadgate have partnered with a leading Fund Administration Firm. This is an exciting opportunity for a driven individual to join a professional team managing accounting and financial reporting for real estate and private equity funds. The role is for a Fund Accounting Manager based in Southampto...