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Job Description Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the gl...

Join our Team:Senior Tax Accountant Europe UK remote - Full time. Join our team at Terex and embark on an exciting opportunity as we seek a skilled and dedicated Tax Accountant to join the Corporate Tax team. Position summary We are seeking an experienced and motivated Senior Tax Accountant to jo...

Provide prime experience as core Fund Accounting senior subject matter experts. Complete Daily Oversight Reviews for UK Funds in line with NAV Production, including review of:. Fund Performance based on daily movement and comparative benchmark where relevant.

Complete Daily Oversight Reviews for UK Funds in line with NAV Production, including review of:. Fund Performance based on daily movement and comparative benchmark where relevant. Share Class Performance to ensure that all share class performance returns are aligned across any single sub-fund and...

Share Class Performance to ensure that all share class performance returns are aligned across any single sub-fund and significant deviations are identified and justified. Review of FA Service Delivery Performance which focuses on timeliness and accuracy of Fund Accounting deliverables by client w...

Complete Daily Oversight Reviews for UK Funds in line with NAV Production, including review of:. Fund Performance based on daily movement and comparative benchmark where relevant. Share Class Performance to ensure that all share class performance returns are aligned across any single sub-fund and...

Job Title: Chief Financial Officer (CFO) Location: Greater Manchester Salary: £140,000 base salary, (plus performance-related bonus and equity participation) Ref: ZB022 Sector: Manufacturing/Distribution Revenue: £10m (Private Equity-backed) About the Role: Our client, a Mid-Ma...

Join to apply for the Senior Vice President, Fund/Client Accounting Manager role at ACCA Careers 4 days ago Be among the first 25 applicants Join to apply for the Senior Vice President, Fund/Client Accounting Manager role at ACCA Careers At BNY, our culture empowers you to grow and succeed. A...

Greater Manchester Pension Fund (GMPF) is a regional pension fund managing the Local Government Pension Scheme (LGPS). We are seeking an enthusiastic and highly motivated individual with excellent technical accounting and communication skills, eager to progress their career by gaining valuable ex...

Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ ...

The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. ...

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:.

Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience.Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively.Demonstrate a collaborate style working with others to build p...

Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey.

Your Role: Responsibility for the production of the fund and investment performance Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assiting with fund drawdowns and distributions Working closely with the third party fund administrators in L...

The Trainee Accountant will be expected to perform any of the following tasks: · Processing invoices for payments and entering into general ledger (accounts payable) · Issuing invoices, logging them and entering into general ledger (accounts receivable) · Processing all expense claims (mainly vi

Great opportunity for a driven, talented full/part qualified accountant to join a professional team providing accounting and administrative services to a varied portfolio.

Supervise and review work of junior Fund Accountant. Experience in fund accounting, preferably within a fund administrator. Job Title: Interim Senior Fund Accountant.

Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;. Taking care of the day-to-...

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulator...

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with rout...

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation ...

The successful candidate will be responsible for controlling and managing the financial accounting and reporting for a range of real assets funds and segregated mandates, including investments in real estate, infrastructure funds, joint ventures, and direct properties. Prepare reports for Committ...

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and private equity funds and SPVs. The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate...

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. ...

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including invest...

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulator...

Our client is seeking a Senior Fund Accountant to join their Fund Administration and Accounting team. This role involves providing private capital fund administration, corporate services, and investor services to private equity funds and associated vehicles, ensuring compliance with fund document...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. On top of typical hedge fund benefits package, they are. They are ideally looking for qualified accountants who have.

The successful candidate will work as part of the Fund Accounting team, providing fund valuation and accounting services to private capital funds and their underlying vehicles. The role ensures compliance with fund documentation, legal, regulatory requirements, and accounting standards. Prepare m...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. Title: Fund Accountant Salary: £75,000 + high % bonus Asset class: Private Credit Location: West End. Overseeing third-party fund administr...

Senior Fund Accountant – Leading Financial Services Firm. Preparing and reconciling daily, monthly, and quarterly financial positions for pension funds. Managing fund accounting, including NAV (Net Asset Value) calculations.

Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, journal postings, and margin analysis Supervise and mentor junior team members Manage fee calculations, scheme set-up reviews, and reconciliation of fund manager rebates Support the automation of manu...

Simpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity house in London. Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry...

Your Role: Responsibility for the production of the fund and investment performance Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assiting with fund drawdowns and distributions Working closely with the third party fund administrators in L...

Our client is seeking a Fund Platform Associate, Accountant to support the finance and operational activities of their investment fund platform. This full-time role involves managing the day-to-day operations of investment funds across various asset classes such as Private Equity, Hedge Funds, Ve...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. As a Senior Fund Accountant, you’ll play a key role in delivering exceptional accounting and administration services to private ...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work close...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

The Finance into Funds team are partnering with our client, a Global Private Equity firm, in their search for a Senior Fund Accountant. Oversee the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds. A qualified accountant (ACA, ACCA, or equivalent).

Our client, a private investment firm, is seeking a Fund Platform Associate - Accountant to support the finance and operational activities of its Fund platform. The role focuses on overseeing the day-to-day operations of investment funds across asset classes including Private Equity, Hedge Funds,...

They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. West End to find a Fund Accountant for the team. Sign in to set job alerts for “Fund Accountant” roles.

Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. Get notified about new Fund Accountant jobs in. It will work alongside a well-established team responsible for fund accounting and valuations, primarily focusing on valuations for hedge fund products (e

Review of FA Service Delivery Performance which focuses on timeliness and accuracy of Fund Accounting deliverables by client with narratives for each day's deliverables. We're seeking a future team member for the role of Senior Associate to join our Fund/ Client Accounting team. Provide prime exp...