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Senior SPV & Fund Accounting Controller
Job in
Liverpool, Merseyside, L1, England, UK
Listed on 2026-06-21
Listing for:
Axal Leine Recruitment
Full Time
position Listed on 2026-06-21
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Purpose of the role
The firm manages approximately $6.6 billion in gross assets on behalf of institutional investors across a range of funds and separate accounts, with a portfolio spanning residential, office, industrial, hospitality, and alternative asset classes across the US & UK.
Responsibilities- Administration of SPV entities.
- Fund accounting (feeding UK investments into consolidated entities) /payments
- Monthly/Quarterly VAT returns
Position Requirements
10+ Years
work experience
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