Fund Accountant £55,000-£60,000 + bonus London (hybrid working) Overview A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join ...
Now currently seeking a Qualified Senior Fund Manager to join the expanding team in London. You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real ...
To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements. If you ...
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Job Description Your role at a glance We're excited to be hiring for a Fund Accountant to join our Investment Operations department within Legal and General Investment Management (LGIM). This is a ...
Pension Fund Accountant Location: LondonContract: Temporary (3-months initial) Salary: £500 - 550 per day Start Date: ASAP*Remote working available* Contact: Job DescriptionService Care Solutions ...
Middle Office Fund Accountant (UK Real Estate) | London Company Overview: We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based ...
Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the ...
The role will report into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV ...
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position ...
Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund ...
A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career ...
Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund ...
Property Accounting: * Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge ...
Qualified Accountant (ACA, CPA, ACCA, CIMA) * Extensive experience in either Fund Administration, Fund Accounting within Private Equity, Venture Capital, Infrastructure Funds * Strong technical ...
Attribution Search is currently targeting a high performing Product Controller/Fund Accountant for a Multi-Strat Hedge Fund. The fund has a long standing track record, achieving alpha across all of ...
... the fund accountants with bank reconciliations, investor drawdown/distribution process and hedging requirements. • Accounts payable: provide cover for supplier invoice processing process. • ...
Bachelor's degree in finance, business, or a related field. * 1-3 years of experience in fund administration, fund accounting, or a similar role. * Strong attention to detail and organizational ...
This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting roles at other firms. It will be highly analytical, working on several interesting ...
Strong communication skills to ensure the building of key stakeholders within and outside the firm. * Assist internal teams with asset performance related questions. * Assist fund accounting in ...
Proven fund accounting experience along with client management skills within a Hedge Fund environment * Knowledge of US principles would be an advantage * Training towards CIMA, ACCA, ACA or ...
Tracking the fund performance and liaising with auditors * Ad hoc reporting requests from the investors, the boards and the PE heads Your Skills & Qualifications: * Qualified Accountant (ACA, ACCA, ...
Additional experience in trade operations, middle office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead, or partner, with client business ...