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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. ...

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

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.

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...

Bookkeep a complex range of funds, management companies and associated fund structures. 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. Complete all aspects of accounting matters for a portfolio of...

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...

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

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of th...

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. Fund Accountant Real Estate London £65,000 plus 20% bonus.

About the job Title: Fund Accountant Salary: £75,000 + high % bonus Asset class: Private Credit Location: West End 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. As a key member of the f...

Our client is seeking a Temporary Fund Accountant to join their team. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices. Review fund documentation to ensure compliance with financial regulations.

In this role, you will work within a small team of Accountants, assisting with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Working with a small team of accountants, assisting with the preparation of management accounts and financial s...

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist with all aspects of the recording and reconciliation of investment fund positions and General Ledger transactions ...

Monitoring receipt of funds and providing confirmation when received. Certificate or Diploma in Fund Administration. Trainee Accountant / Administrator - Cohort Opportunity.

Updating and maintaining various control Excel spreadsheets · Preparing accounts reconciliations (balance sheet and P&L) · Preparing VAT returns · Assisting the preparation of various regulatory reporting statements/reports as required · Assisting in audit process · Liaisons and develop good an

Trainee Fund Accountant - Private Equity. In this position you will work within a team of Accountants to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Assist with all aspects of the bookkeeping of funds, management companies...

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...

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome a Fund Accountant into their Finance team. Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London.

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 ...

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...

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...

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...

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-day operations of the funds and following up with third parties, including investors and fund managers;. Handl...

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...

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. ...

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...

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...

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

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...

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures.

In this role, you will work within a small team of Accountants, assisting with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Working with a small team of accountants, assisting with the preparation of management accounts and financial s...

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.

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist with all aspects of the recording and reconciliation of investment fund positions and General Ledger transactions ...

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

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. ...

Our client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. Job Title: Senior Fund Accountant / Fund Accountant. Fund Accounting & Reporting – Prepare NAV calculations, financial statements, and investo...

Senior Fund Accountant London (3 days a week in office) £85k + 10% Bonus. An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, ...

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

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...

We are looking for a technical and detail-oriented accountant to join our fund accounting team on a 6 month fixed-term basis. Technical Accountant - Real Asset Fund Services. Reviewing complex acquisition and restructuring transactions in corporate and fund structures, including consideration of ...

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. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform,...

Bookkeep a complex range of funds, management companies and associated fund structures. 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. Complete all aspects of accounting matters for a portfolio of...

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 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 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 Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. It will work alongside a well-established team responsible for fund accounting and valuations, primarily focusing on valuations for hedge fund products (equities, bonds, complex derivatives) and some pr

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�...