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French Fund Finance Manager \n The Client: Renewable Infrastructure Investment Manager \n The Location: London - Hybrid Model \n One of the most renowned Renewable Infrastructure Managers is on the precipice of significant growth and needs a Fund Finance Manager to take responsibility particularly of their French structures \n The Responsibilities: \n\n • Manage French Fund Structures consisting of infrastructure equity investments across Europe\n, • Manage relationship with GP administrators\n, • Work across the SPV management reporting and analysis, support the preparation of the annual budgets, assist with the valuations\n, • Work across Valuations and Governance\n, • Oversee US Fund Structures\n\n The Role: \n\n • Qualified Accountant with experience in broad positions\n, • French Fluency\n, • Understanding of French Structures\n, • Strong senior exposure to dealing with internal and external stakeholders\n, • Capable across Governance & Valuations\n\n We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.

We are pleased to be partnering with The Mercers' Company in the recruitment of an Interim Charities Accountant. \n The Mercers' Company is one of the City of London's historic livery companies, with a long tradition of philanthropy and charitable giving. Through its charitable trusts, the organisation supports a wide range of causes, including education, housing, older people and community initiatives. \n This is an excellent opportunity to join a well-established and financially secure organisation, taking responsibility for the financial management and reporting of its seven charities. The role offers a broad mix of financial accounting, management reporting, budgeting, business partnering and process improvement, working closely with colleagues across the organisation. The role will be office-based (Bank) four days a week, with an optional working from home day. \n About the role \n Working within the finance team, the Interim Charities Accountant will be responsible for: \n\n • \n Preparing management accounts, statutory accounts and financial reports for the Company's seven charities. \n • \n Leading budgeting, forecasting and cash flow reporting, providing clear analysis and commentary. \n • \n Ensuring accurate accounting and reporting for restricted and unrestricted charitable funds. \n • \n Coordinating year-end processes and working closely with external auditors. \n • \n Preparing financial information and reports for committees and senior stakeholders. \n • \n Business partnering with colleagues across Housing Operations, Philanthropy and other departments, helping non-finance colleagues understand their financial performance. \n • \n Reviewing and improving financial systems, controls and processes, including exploring opportunities to use automation and AI to improve efficiency. \n • \n Supporting wider finance projects and helping ensure the continued delivery of a high-quality finance service. \n\n About you \n We are looking for a qualified accountant with strong technical accounting plus business-partnering skills and experience working within the charity sector. \n You will ideally bring: \n\n • \n A recognised accountancy qualification (ACA, ACCA, CIMA or equivalent). \n • \n Strong experience in charity accounting, including restricted fund accounting and knowledge of the Charity SORP. \n • \n Experience preparing statutory accounts, management accounts, budgets and forecasts. \n • \n A good understanding of financial controls, audit processes and cash flow management. \n • \n The ability to work collaboratively with non-finance colleagues and communicate financial information clearly. \n • \n An interest in improving financial systems and processes, including using new technology and automation. \n • \n A proactive, organised and flexible approach, with the ability to manage competing priorities. \n\n Package and benefits \n The Mercers' Company offers an attractive benefits package, including: \n\n • \n Salary of £70,000-£75,000. \n • \n 30 days' annual leave, plus additional closure over Christmas. \n • \n Private medical insurance through Vitality. \n • \n Free lunch provided in the office. \n • \n Flexible, family-friendly working hours. \n • \n A supportive and collaborative working environment in the City of London. \n\n The initial contract is for nine months, although there could be potential for the position to become permanent. \n Recruitment process \n Interview dates have been provisionally identified for 29-30 October and 2, 4 and 13 November 2026. \n The organisation is keen to appoint someone who can start in November or December. \n For further information or a confidential discussion, please contact Altum Consulting.

Financial Controller - Global Real Estate - Our Client are an established investment business with a substantial real estate portfolio and a strong track record within its specialist market. As part of the continued development of its finance function, the business is looking to appoint a Financial Controller to join its London team. \n \n The Financial Controller will provide broad financial oversight across the business, with responsibility for maintaining robust controls, ensuring high-quality financial reporting and working closely with senior stakeholders and external professional advisers. \n \n The successful Financial Controller will join a collaborative and commercially focused environment and team, with the opportunity to contribute to the ongoing development of the finance function and support the business through its next stage of growth. \n \n THE ROLE: \n As one of a number of Financial Controllers will have responsibility for the financial management and control of an allocated real estate portfolio, including: \n\n • Ownership of accounting and financial reporting across the relevant SPVs.\n, • Oversight of VAT, corporation tax, withholding tax and other local compliance requirements.\n, • Reviewing third-party accounting and tax outputs and ensuring the underlying requirements are properly implemented.\n, • Working capital forecasting, cash requirements, distributions and fund flow preparation.\n, • Loan management, lender reporting and intercompany reconciliations.\n, • Supporting acquisitions, disposals, refinancing and wider transaction activity.\n, • Supporting financial and tax due diligence.\n, • Oversight of audits, statutory reporting and financial control processes.\n, • Working closely with Property Management, Asset Management, Development, Tax and external advisers.\n, • Monitoring controls, KPIs, SLAs and escalation processes across an outsourced operating model.\n\n \n The Financial Controller will effectively "hold the pen" on the financial position of the allocated portfolio, ensuring information is accurate, controlled and commercially useful. \n \n THE PERSON: \n To apply you will most likely be a qualified accountant with strong property, fund or SPV accounting experience (gain in real estate) and ideally 7+ years' experience, including meaningful financial control or equivalent oversight responsibility. \n \n You are likely to have: \n\n • Strong technical accounting and financial control experience.\n, • Experience with property / real estate structures and SPVs.\n, • Good understanding of tax compliance and period-end processes.\n, • Experience working with outsourced administrators, accountants or property managers.\n, • The confidence to challenge and manage external providers rather than simply receive their output.\n, • Strong cash flow, working capital and loan management experience.\n, • Excellent attention to detail combined with commercial judgement.\n, • The communication skills to work effectively with stakeholders at different levels.\n, • An organised, pragmatic and solutions-focused approach.\n\n \n Real estate experience is a pre-requisite, but the key is the ability to combine technical control with ownership and commercial awareness. \n \n Benefits \n\n • Target bonus of 20%.\n, • Solid benefits package.\n, • London-based hybrid working, with around three days per week in the office.\n, • Broad exposure across a pan-European real estate portfolio.\n, • Genuine ownership rather than a processing-focused finance position.\n, • Close exposure to investment, asset management, tax and transaction teams.\n, • Opportunity to work within an increasingly technology-enabled finance environment, including AI and data-led reporting.\n, • International, collaborative working environment with scope to develop commercially.\n\n \n Discover Your Next Opportunity with Trident \n \n Connect with us on LinkedIn to stay updated on the latest real estate finance opportunities or browse current vacancies via our website. \n \n Every application is reviewed carefully and retained on our database for future opportunities. Whilst we are unable to respond to every applicant individually, if you have not heard from us within 5 working days, please assume your application has not been successful on this occasion. \n \n Stay Ahead in the Market: \n\n • Sign Up for Job Alerts - Be the first to hear about new openings.\n, • Register Your CV with our specialist team.\n, • Looking to Recruit? - Partner with us to secure top real estate finance talent.\n\n \n \n

Interim Financial Controller | Energy Infrastructure Scale-Up | London / Hybrid \n \n The Client \n \n Harmonic is delighted to be partnering with a fast-growing, fund-backed UK energy infrastructure business. The group delivers critical infrastructure and services to customers across the UK and is playing an active part in the energy transition. With the business scaling quickly and becoming more complex, finance has a central role to play in supporting the next stage of growth. \n \n The Role \n \n Reporting into the CFO, the Interim Financial Controller will lead the Financial Reporting & Control and Operational Finance team of four (two direct reports, two indirect) for an initial three to four months while a permanent appointment is made. This is a hands-on leadership role suited to a steady, experienced pair of hands. The team is capable and knows its systems, so the priority is to take day-to-day management off the CFO, keep the monthly reporting cycle on track and support the team through the upcoming audit. Much of the focus will sit on financial operations: procure-to-pay, purchase orders, weekly payment runs, invoice processing and approvals, and cash in and out of the business. You will be the go-to person for a team handling a high volume of transactions, giving clear guidance on the questions and unexpected issues that come up every day. The brief is to land quickly, earn the team's trust and keep the function running smoothly, rather than to drive wholesale change. \n \n Key Responsibilities \n \n\n • Line manage and support a team of four across financial reporting and operational finance, acting as the first point of call for day-to-day questions and issues.\n, • Oversee the monthly accounting and reporting cycle across multiple service lines and the group holding company, reviewing the team's outputs.\n, • Lead the procure-to-pay cycle, including purchase order controls, invoice processing and approval, and weekly payment runs.\n, • Oversee accounts payable and accounts receivable, keeping controls tight across a high volume of transactions.\n, • Manage cash flow in and out of the business, supporting monthly cash forecasting and giving the CFO clear visibility.\n, • Provide oversight of the audit alongside the CFO, working with a team that will deliver the detail.\n, • Partner with the CFO to keep the finance function steady and well supported through the handover to a permanent Financial Controller.\n\n \n Essential Experience \n \n\n • Qualified accountant (ACA / ACCA / CIMA).\n, • Proven experience as a Financial Controller or in a similar senior finance role, leading and supporting a finance team.\n, • Strong financial operations background across procure-to-pay, payments, AP / AR and cash management in a high-volume transactional environment.\n, • Experience overseeing the month-end reporting cycle and audit processes.\n, • Able to hit the ground running and lead in a supportive, light-touch way over a short assignment.\n, • Available immediately or at short notice.\n\n \n Desirable Experience \n \n\n • Experience in the UK power, energy or utilities sector, ideally within electricity networks or grid connections.\n, • Experience in a multi-entity group with several service lines.\n, • Familiarity with Xero, e-procurement / purchase order systems and Pleo.\n\n \n Day Rate: £475-£550 per day (IR35 TBC) \n Location: London, hybrid (2-3 days a week in the office) \n Duration: Three to four months \n Start Date: ASAP \n \n Please feel free to get in touch with Ewan Fenley for more information () \n Please feel free to share this with any friends or colleagues that may be interested. \n At Harmonic, we are dedicated to fostering an inclusive and equitable workplace. We actively welcome applications from individuals of all backgrounds and assure you that every candidate will be thoughtfully considered for the roles we represent, without regard to race, religion, gender expression, disability, or sexual orientation.

Real Estate Fund Accountant \n Temporary Contract (3-6 months) \n Immediate start needed \n \n A leading Real Estate asset management business is seeking a Fund Accountant to join its London-based finance team on a temporary contract. \n \n This is a broad, hands-on role providing end-to-end accounting and financial support across a portfolio of real estate funds. Working closely with colleagues across Finance and Asset Management, you will take responsibility for fund and investor reporting, property management accounting, compliance and the financial administration of a range of companies and investment structures. \n \n The position would suit a qualified accountant with strong financial reporting experience and a good understanding of fund structures, real estate and transaction activity. \n \n Key responsibilities: \n \n Fund accounting \n\n • Prepare NAV and investor reporting, and support valuations\n, • Support cash-flow management in coordination with the financial planning and analysis team.\n, • Provide financial support for property acquisitions, disposals and due diligence exercises.\n, • Review and post financial reports received from external property managers.\n, • Oversee external fund administrators in maintaining accurate tenancy schedules, rent deposit records and service charge reconciliations.\n\n \n Financial and statutory reporting \n\n • Prepare periodic management accounts and management information for multiple companies and structures.\n, • Produce annual statutory financial statements using accounts preparation software.\n, • Coordinate and manage the external audit process.\n, • Prepare consolidated lender reporting, bank covenant reports and confirmations.\n, • Complete balance sheet reconciliations and ensure intercompany balances are fully reconciled.\n, • Review VAT and Construction Industry Scheme compliance across the portfolio.\n, • Prepare and submit VAT and CIS returns, supporting new registrations where required.\n\n \n About you \n\n • Qualified accountant, holding an ACA, ACCA, CIMA or equivalent qualification.\n, • Previous experience of real estate investment structures such as REITs, asset holding companies, limited partnerships and general partner structures.\n, • Experience preparing statutory accounts and a strong technical understanding of FRS 102 and UK statutory reporting requirements.\n, • Experience of Oracle NetSuite, Sage 50 or a similar accounting system would be advantageous\n, • Strong Excel skills.\n, • The ability to manage multiple priorities and meet internal and external deadlines.\n\n

An established and growing fund administration business is looking to expand its London Fund Accounting team with the appointment of a Fund Accountant. \n The role will provide broad accounting exposure across private equity, private credit and/or real estate fund structures and would suit someone who already has a solid grounding in fund accounting but is looking to develop their technical knowledge and take on greater portfolio responsibility. \n You don't necessarily need to have covered every aspect of the position already. The business is open to candidates developing into the wider remit, provided they bring relevant fund accounting experience and a strong understanding of the fundamentals. \n Key Responsibilities \n\n • Prepare accounting records across a portfolio of alternative investment funds.\n, • Prepare bank and general ledger reconciliations.\n, • Produce periodic management accounts.\n, • Prepare quarterly investor reporting.\n, • Support the preparation of audited and unaudited annual accounts.\n, • Prepare fund drawdown and distribution notices.\n, • Support treasury and liquidity reporting.\n, • Assist with bridging facility management and associated compliance reporting.\n, • Respond to investor queries and support wider investor relations requirements.\n, • Provide information to tax advisers in support of VAT and corporate tax returns.\n, • Review financial transactions prepared by junior members of the team.\n, • Work closely with auditors, tax advisers, lawyers and other external service providers.\n, • Support and train junior colleagues as experience develops.\n, • Proactively manage workloads to meet client and reporting deadlines.\n, • Contribute to projects focused on improving processes, policies and procedures.\n, • Take increasing responsibility for the day-to-day accounting and delivery of an allocated portfolio.\n\n Candidate Profile \n We are particularly interested in candidates who have: \n\n • Previous fund accounting or accounting-led fund administration experience.\n, • Exposure to private equity, private credit/debt, real estate funds or other alternative investment structures would be advantageous.\n, • Experience preparing reconciliations, management accounts and/or fund reporting.\n, • An understanding of fund structures and the underlying accounting requirements.\n, • Progress towards an ACA, ACCA or CIMA qualification.\n, • Knowledge of technical accounting, including FRS 102, would be beneficial.\n, • Experience with Allvue, Investran or eFront would be advantageous but is not essential.\n, • Strong Excel and wider Microsoft Office skills.\n, • Strong attention to detail and the ability to manage competing deadlines.\n, • A proactive and self-sufficient approach.\n, • Confidence working in a client-facing environment.\n

A leading alternative investment manager is looking to appoint a Senior Finance Manager to join its growing Real Assets platform. \n This is a highly visible role sitting at the heart of a substantial European infrastructure investment portfolio. You will take ownership of the financial management of large institutional investment funds while partnering closely with investment, asset management, investor relations and valuation teams. \n The position offers a broad mix of fund finance, corporate finance, business partnering and asset level oversight, making it an excellent opportunity for an ambitious qualified accountant looking to step into a commercially focused leadership role. \n The Opportunity \n You will be responsible for the financial management of two European institutional investment funds with combined assets under management exceeding €1bn. The role extends beyond traditional fund reporting and provides exposure to financing activities, forecasting, hedging, project finance and strategic investment decision making. \n Working closely with senior stakeholders across the business, you will help support fundraising initiatives, evaluate new investment opportunities and contribute to the ongoing development of finance and asset management processes. \n Key Responsibilities \n\n • Lead the financial management of two Luxembourg based institutional investment funds.\n, • Oversee fund forecasting, cash management, distributions, valuations, audits and tax processes.\n, • Manage relationships with external administrators, auditors, tax advisers, legal advisers, depositories and lenders.\n, • Support financing activities including debt facilities, project finance and hedging arrangements.\n, • Partner with investment and asset management teams on investment structuring and financial analysis.\n, • Assess the financial impact of potential new investments and sectors.\n, • Oversee finance activities across a portfolio of project and holding companies.\n, • Respond to investor, management and stakeholder queries.\n, • Take ownership of key operational and reporting workstreams.\n, • Act as a director across a number of fund structure and project entities.\n, • Manage and develop two members of the finance team.\n, • Drive process improvements across finance and asset management functions.\n\n You will likely have: \n\n • ACA, ACCA or CIMA qualification.\n, • At least 5 years' experience within investment management, private markets, infrastructure, real assets or a related environment.\n, • Strong experience working with complex investment structures and fund vehicles.\n, • Excellent stakeholder management and business partnering skills.\n, • A proactive and solutions focused approach.\n, • Strong attention to detail coupled with the ability to see the bigger commercial picture.\n, • Previous people management experience or the desire to lead and develop others.\n\n Desirable Experience \n\n • Exposure to Luxembourg fund structures.\n, • Infrastructure, renewable energy or broader real assets experience.\n, • Knowledge of project finance and debt structures.\n

Cedar is partnered with a PE-backed investment business in the City of London to appoint an Interim Fund Accountant for a 6-12 month assignment. The role is paying £450-£650 per day. \n The Company \n The business operates a growing investment platform across multiple entities and jurisdictions, with an active portfolio and ongoing transaction activity. \n \n The finance team supports the wider investment function across fund accounting, reporting, cash management, investor requirements and deal activity, working closely with senior stakeholders, lenders, advisers and external service providers. \n The Role \n Reporting to the Finance Director, the Interim Fund Accountant will take ownership of fund and investment accounting across a portfolio of entities. \n \n Key responsibilities include: \n\n • Owning monthly, quarterly and year-end fund accounting and reporting.\n, • Reviewing financial information across investment entities and underlying structures.\n, • Coordinating consolidations across multiple entities and jurisdictions.\n, • Reviewing balance sheet reconciliations and supporting schedules.\n, • Supporting capital calls, distributions and intercompany funding movements.\n, • Managing cash positions and liquidity across the structure.\n, • Supporting investor reporting and other stakeholder requirements.\n, • Assisting with lender reporting, covenant calculations and cash waterfalls.\n, • Supporting acquisitions, disposals and transaction-related accounting.\n, • Coordinating statutory accounts, year-end audit and external reporting.\n\n Your Profile \n\n • ACA, ACCA, CIMA or equivalent qualified accountant.\n, • Strong fund accounting, investment accounting or portfolio finance experience.\n, • Comfortable working across complex multi-entity and SPV structures.\n, • Strong financial reporting, consolidation and balance sheet capability.\n, • Experience with capital calls, distributions, cash management and investor reporting.\n, • Good understanding of IFRS and statutory reporting.\n, • Exposure to transactions and lender reporting would be useful.\n, • Experience within private equity, infrastructure or another investment environment would be advantageous.\n, • £450-£650 per day should represent a fair market rate for your experience or a logical progression from your previous compensation.\n\n Compensation & Working Arrangements \n This Interim Fund Accountant assignment is expected to run for 6-12 months, with a hybrid working pattern of 3 days per week in impressive City of London offices. \n \n The role offers broad exposure across fund accounting, investor reporting, cash management and transaction activity within a PE-backed investment business, with a day rate of £450-£650 per day.

\n Fund Controller Pan-European Real Estate - OUR CLIENT is an established international real estate investment platform is strengthening its European finance function and is looking to appoint a senior commercial Fund Controller to take full financial oversight of a pan-European investment strategy. \n \n The business has a substantial European real estate portfolio and is continuing to evolve its finance model, with greater use of external administrators, advisers and technology. This creates a genuinely commercial Fund Controller position. The Fund Controller will sit close to the investment and asset management teams, providing financial oversight, challenge and insight rather than simply managing the production of accounts. \n \n This is an exciting opening for an experienced Fund Controller who wants broader ownership across fund finance, capital, transactions and structuring, this is an opportunity to operate at the centre of a sophisticated European real estate platform. \n \n THE ROLE: \n The Fund Controller will take ownership of the financial governance and control of the relevant pan-European funds, including: \n\n • Full oversight of fund accounting, statutory and tax reporting.\n, • Ownership of quarterly and annual closes, NAV and investor-facing financial outputs.\n, • Oversight of portfolio entity accounting across multiple European jurisdictions.\n, • Fund liquidity planning, cash management, capital flows and distributions.\n, • Oversight of debt facilities, covenant compliance and lender reporting.\n, • Management of external administrators, accountants, auditors and other service providers.\n, • Acting as finance lead on acquisitions, disposals, restructurings and refinancing activity.\n, • Working closely with Tax, Legal, Fund Operations, Investment and Asset Management.\n, • Supporting new jurisdictions and assessing the financial, tax and governance implications.\n, • Ensuring structures remain compliant, efficient and commercially robust.\n, • Developing scalable processes as the platform continues to grow.\n\n \n The Fund Controller will be expected to translate complex portfolio and fund activity into clear, reliable and commercially meaningful financial information. \n \n THE PERSON: \n We are looking for a fully qualified accountant with significant post-qualified experience gained within real estate private equity, fund management or an institutional real assets environment. \n \n You will ideally bring: \n\n • Strong pan-European real estate fund experience, including multiple jurisdictions.\n, • Experience with Luxembourg fund structures.\n, • Excellent technical fund accounting knowledge.\n, • Strong understanding of capital structures, debt and liquidity.\n, • Experience operating within an outsourced fund administration model.\n, • The confidence to manage and challenge external administrators and advisers.\n, • Strong commercial judgement and an ability to understand the wider investment strategy.\n, • Experience partnering with investment and asset management professionals.\n, • The ability to take ownership of complex workstreams and see them through.\n, • A pragmatic, solutions-focused approach and the confidence to challenge constructively.\n\n \n European real estate fund experience and the ability to operate commercially are central to the brief. \n \n The successful Fund Controller will be someone who can move comfortably between the detail and the bigger picture: understanding the numbers, questioning them where necessary and explaining what they mean to senior stakeholders. \n \n Benefits \n\n • C30% Target bonus and full benefits suite.\n, • London-based hybrid working, with around three days per week in the office.\n, • Senior exposure to investment, asset management, tax, legal and fund operations teams.\n, • Broad pan-European remit across multiple jurisdictions.\n, • Significant involvement in capital management, transactions, financing and structuring.\n, • Opportunity to help shape a modern, technology-enabled finance function.\n, • Collaborative and international environment with genuine scope for commercial influence.\n\n \n Discover Your Next Opportunity with Trident \n \n Connect with us on LinkedIn to stay updated on the latest real estate finance opportunities or browse current vacancies via our website. \n \n Every application is reviewed carefully and retained on our database for future opportunities. Whilst we are unable to respond to every applicant individually, if you have not heard from us within 5 working days, please assume your application has not been successful on this occasion. \n \n Stay Ahead in the Market: \n\n • Sign Up for Job Alerts - Be the first to hear about new openings.\n, • Register Your CV with our specialist team.\n, • Looking to Recruit? - Partner with us to secure top real estate finance talent.\n\n

Fractional Senior Financial Controller | Part-Time - Real Estate Development - OUR CLIENT is an established real estate investment and asset management platform with a significant mixed-use development in central London. They have exclusively instructed us to source a Fractional Senior Real EstateFinance Controller (FD level) to take ownership of the financial control environment for a major mixed-use development in central London, with direct exposure to institutional investors, lenders and key decisionmakers - on a part-time basis. \n \n Working alongside an established real estate investment and asset management platform, this Fractional Senior Financial Controller opening offers the autonomy to shape processes, oversee complex tax and structuring matters, and provide a senior finance voice across the project until at least 2030. \n \n THE ROLE of Fractional Senior Financial Controller (Part-time): \n \n Will report to the Fund Controller - with responsibility for overseeing the project's financial control framework, working across the development team, institutional JV partners, lenders and external advisers. \n \n Key responsibilities include: \n \n\n • Financial control & reporting: Overseeing quarterly management accounts, statutory reporting, budgets, cash flow forecasts and financial submissions to shareholders, lenders and the Board.\n, • Tax compliance & structuring: Taking ownership of tax oversight across a complex UK and Luxembourg structure, including corporation tax, VAT, CIS and associated compliance obligations. Managing the external tax adviser, challenging technical advice, assessing exposures and ensuring structuring decisions are appropriately implemented and evidenced.\n, • Development cost control: Reviewing and challenging development cost reports, commitments, variations, contingency and cost-to-complete forecasts, ensuring alignment with approved budgets.\n, • Cash, funding & facilities: Overseeing payment approvals, cash reconciliations, debt and equity drawdowns, funding forecasts and lender compliance requirements.\n, • Service provider oversight: Managing the delivery, quality and timeliness of outsourced fund administration, accounting and tax services, setting clear expectations and resolving issues.\n, • Stakeholder engagement: Acting as the senior finance contact across the deal team, co-investor, lender, auditors and advisers, providing clear financial insight and supporting key commercial decisions.\n\n \n THE PERSON - To be considered for this Part-Time Fractional Senior Financial Controller role, you will: \n \n\n • Be ACA, ACCA or equivalent qualified accountant with Financial Controller, Finance Director or CFO-level experience.\n, • Possess strong real estate investment or development experience, ideally within an institutional joint venture and construction financing environment.\n, • Demonstrate strong technical tax knowledge and judgement, with the ability to oversee complex compliance and structuring matters, critically assess external advice and take ownership of the resulting tax position.\n, • Be experienced in managing outsourced administrators and professional advisers, holding them accountable for quality, accuracy and delivery.\n, • Be a confident, commercially minded finance leader who can bring a senior voice to the table, challenge constructively, influence stakeholders and exercise sound judgement when dealing with investors, lenders, advisers and Board-level decision-makers.\n, • Be comfortable operating autonomously in a part-time consultancy capacity, with the initiative to identify and address issues before they escalate.\n\n \n The Opportunity \n\n • A senior, autonomous assignment with a broad financial and commercial remit.\n, • The opportunity to establish and shape the project's financial control framework from the outset.\n, • Direct exposure to institutional investors, lenders and senior decision-makers.\n, • Flexible, part-time commitment of approximately two days per week, with greater input during the initial set-up phase.\n, • London-based consultancy engagement.\n\n \n For a confidential discussion, please get in touch. \n \n Discover Your Next Opportunity with Trident \n \n Connect with us on LinkedIn to stay updated on the latest real estate finance opportunities or browse current vacancies via our website. \n \n Every application is reviewed carefully and retained on our database for future opportunities. Whilst we are unable to respond to every applicant individually, if you have not heard from us within 5 working days, please assume your application has not been successful on this occasion. \n \n Stay Ahead in the Market: \n\n • Sign Up for Job Alerts - Be the first to hear about new openings.\n, • Register Your CV with our specialist team.\n, • Looking to Recruit? - Partner with us to secure top real estate finance talent.\n\n

The Company You’ll JoinCarta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets under management, Carta is transforming how private capital operates. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work.For more information about our offices and culture, check out our Carta careers page.The Team You’ll Work WithWe're looking for talented Solutions Consultants to join our EU Investors team. Our customers are primarily Venture Capital, Private Equity and Private Credit Funds. Carta's platform allows these clients to track and manage their portfolios while liaising with their investors.As a member of the Solutions Consultant team, you will collaborate with the Go-To-Market team in their sales process with investment firms to identify and build the best solution for the customer. Our offering includes fund administration services, portfolio management, investor management, investor portal, digital KYC and data collection. We offer a tech-focused platform for investment managers to manage their investment portfolio, fundraise and manage investor relationships. They are supported by a best in class team of fund accountants that they will work with on a day to day basis. You will partner closely with the Fund Administration and Product teams to be an expert on our product and service offerings.You will work with new venture capital funds as they navigate the process of forming a new fund. That process involves advising them on best practices and referring them to additional vendors which may include fund formation lawyers and tax professionals. You will also work with established and upmarket fund managers, providing consultative advice to help them improve their fund operations and LP communications with Carta’s industry leading technology.The Problems You’ll Solve Impart confidence and gain trust and faith of the prospects in Carta’s holistic fund administration solutions. Tactically, entails accompanying the Go-To-Market team on calls with investment firms to understand in depth the customer needs and pain points, “connect the dots” to scope a solution and communicate the business impact to key decision makersPartner closely with all team members of the Fund Admin team (in particular Delivery and Product teams) to lead the technical aspects of sales cycles and partnership conversations. ‘Technical’ refers to product and fund accounting knowledge (such as financial and equity technicalities including but not limited to waterfall, financial reporting, analytics, etc.).Interface (pre sales) with prospects and strategic channel partners to scope requirements and build confidence in Carta’s products. Lead technical demos of Carta products. Communication fluency with executives particularly in finance and legal domain is required.Provide product and technical financial expertise to drive meaningful progress towards a team quarterly revenue goal. Be a key contributor to the Carta product roadmap based on holding in-depth conversations with prospects. Partner closely with R&D ,sales and delivery leadership to achieve this.Provide technical coaching to all members of the Go-To-Market team as neededSupport BD team at partner offsite seminars and eventsAbout You(Even if you don’t have all of the qualifications we’ve listed, please apply if you believe you could be impactful in this role!)You are a qualified accountant with 7+ years of experience in accounting or another relevant area such as corporate finance.In-depth understanding of fund structures (Private Equity, Venture Capital, or Private Credit)A strong understanding of Venture Capital or Private Equity, ideally with regards to back office fund operations and fund administration. Experience working in private markets within Luxembourg, including familiarity with Luxembourg fund structures and the local regulatory environment. Proven track record of stakeholder management or client relationship management and excellent communication skills. You will have an interest in software products built to solve technical financial problems. You will be interested in talking to prospective customers,helping them to build and solve their operational problems. Nice-to-HavesExperience working in a SAAS customer facing role Experience in a Fund Accounting / Fund Administration role. Knowledge and experience of European Alternative Funds regulations.Disclosures:We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email. Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.For information on our data privacy policies, see Privacy, CA Candidate Privacy, and Brazil Transparency Report.Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to security@carta.com.

Our client, a Private Equity and Real Estate Investment firm, is seeking a Property Accountant. The role sits in a multinational Property Investment business and works as part of a team that has responsibility for valuation of real estate funds, fund accounting, financial reporting and VAT. • Produce monthly, quarterly and annual fund financial reporting, • Become subject matter expert on fund financial reporting, • Perform analytical reviews of accounting records, ensuring controls and procedures are followed and managing the resolution of complex issues, • Work collaboratively with outsourced service providers, • Complete and review VAT and property tax returns, • Complete and review property performance reporting extracts, • Production of transaction cost reporting, • Work on process review and enhancement projects, • Maintain detailed knowledge of platform, processes and system, • Work with the manager, staff and peers to share best practice, enhance operational effectiveness and create awareness of issues throughout the department This is a technical role and suitable for you if you have IFRS and/or UK GAAP experience from a Property/Real Estate business. The manager is keen for you to take ownership of tasks and be organised to work to tight deadlines. A positive and proactive approach is a must. • Associate, • Full-time, • Finance and Accounting/Auditing, • Investment Management Get notified about new Property Accountant jobs in London Area, United Kingdom. London, England, United Kingdom #J-18808-Ljbffr

Coopman Search & Selection is working exclusively with a growing, entrepreneurial private equity investment firm to hire its first dedicated Fund Controller. This is a unique opportunity to build the finance function of a successful investment manager from the ground up, and to grow with it into the FD/CFO seat. Our client is an established private equity firm with several funds under management, an expanding portfolio and an investor base that has grown five-fold since launch. It buys entrepreneur-led businesses directly at attractive valuations, builds them up, and sells them on to larger private equity houses, strategic buyers and family offices. The firm is about to launch its next fund with a cornerstone commitment from a leading global institutional investor. The team is small, diverse and commercially sharp. It runs a high-performance, entrepreneurial culture where people genuinely respect each other and offers good work-life balance. Until now, finance has been handled by a partner alongside the wider team. This hire will take full ownership of fund finance and turn it into a scalable, professional function as the platform grows. • Take end-to-end ownership of fund accounting, reporting and controls across the firm's funds and portfolio structures, • Professionalise the finance setup by designing processes, controls and governance that can scale through the next fund launch and beyond, • Lead the finance side of deals, including fund flows, capital calls, distributions and the accounting for acquisitions and exits, • Own quarterly investor reporting and fund performance metrics, and manage relationships with administrators, auditors and tax advisers, • Support the launch of the new fund, including investor onboarding, due diligence requests and setting up the fund's operations, • Manage the relationship with the firm's outsourced regulatory compliance provider, and support the planned move from an Appointed Representative arrangement to the firm's own FCA authorisation, • Drive a data-led, automated finance function. The firm uses Tableau Prep and AI-driven cloud reporting tools, and with no red tape and a flexible technology budget, you’ll be free to bring in new tools, • Work directly with the partners as a trusted adviser, growing into the Finance Director / CFO role as the business scales, • Qualified accountant (ACA, ACCA, or equivalent) with proven fund finance experience across private markets/alternatives in your current role - essential, • Strong track record across fund accounting, investor reporting, valuations and deal execution - essential, • Experience building or upgrading finance functions; comfortable being hands-on in a lean team- essential, • Excellent academic background with a mininum of a 2:1 degree in a mathematical, economics or quantitative subject, • Strong interest in automation, data and AI, with a clear understanding of how financial data flows through a business, • Advanced Excel Skills, • Commercial and entrepreneur mindset and ambitious, with the presence to partner with senior stakeholders and investors, • Wants to grow into a leadership role within an entrepreneurial firm Candidates must have prior right to work in the UK as the company is unable to provide visa sponsorship. #J-18808-Ljbffr

Barking Town Hall, Barking (3 days office-based / hybrid working) Up to £76,000 per annum Permanent | Full-Time | Monday to Friday, 9:00am to 5:00pm We're partnering with a forward-thinking London Borough Council to recruit a Senior Financial Reporting Manager who will play a pivotal role in delivering statutory financial reporting, audit management, technical accounting guidance, and continuous improvement across the finance function. This is an outstanding opportunity for an experienced CCAB-qualified accountant looking to take ownership of a critical finance function within a large and complex public sector organisation. Reporting directly to the Head of Finance, you will act as the Council's lead expert on financial reporting, technical accounting, and taxation matters. You will oversee the preparation of statutory accounts, manage external and internal audit relationships, and provide strategic financial advice to senior stakeholders across the organisation. You will also lead and develop a team of finance professionals while driving improvements in systems, reporting processes, controls, and financial governance. • Lead the production of the Council's Statement of Accounts, Group Accounts, and Whole of Government Accounts, • Manage year-end close processes and coordinate external audit activity, • Act as the organisation's technical accounting and VAT specialist, • Provide expert financial advice to senior leadership, Members, and stakeholders, • Lead Collection Fund accounting and statutory financial returns, • Drive improvements in financial systems, reporting processes, and automation, • Support Audit Committee meetings and governance activities, • Develop and motivate a high-performing finance team, • Monitor regulatory and accounting standard changes, ensuring ongoing compliance To be successful in this role, you will have: • CCAB qualification (ACA, ACCA, CIPFA, CIMA or equivalent), • Membership of a recognised accountancy body, • Significant post-qualification experience within Local Government Finance, • Extensive experience preparing statutory accounts and managing audits, • Strong technical accounting knowledge and understanding of local authority regulations, • Experience advising on VAT and public sector tax matters, • Collection Fund accounting experience, • Proven leadership and team management experience, • Strong stakeholder management and communication skills, • A track record of driving process improvement and financial innovation, • Salary up to £76,000 per annum, • Permanent, full-time position, • Hybrid working with 3 days per week in Barking Town Hall, • Monday to Friday, 9am to 5pm, • Opportunity to influence strategic financial decision-making, • Leadership role within a highly visible finance function, • Excellent platform for career progression within local government finance Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer. #J-18808-Ljbffr

Get AI-powered advice on this job and more exclusive features. This range is provided by Trace – Expert Accountancy Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Direct message the job poster from Trace – Expert Accountancy Recruitment As part of an ambitious growth strategy, the business aims to double its headcount and revenue over the next four years. We are seeking a highly capable and forward-thinking Management Accountant to join our Finance team. This role will be instrumental in delivering financial reporting and insights to inform strategic decision-making and support sustainable growth. The organization fosters a collaborative and entrepreneurial environment, where high performance, initiative, and teamwork are actively encouraged and rewarded. • Manage daily finance operations, including accounts payable and receivable, payroll, banking transactions, and account reconciliations., • Prepare accurate and timely monthly financial reports, such as profit and loss statements, balance sheets, and cash flow statements., • Lead the month-end and year-end closing processes., • Develop and maintain budgets and financial forecasts; perform variance analysis to support operational and strategic reviews., • Ensure full compliance with tax regulations and statutory requirements (e.g., VAT, HMRC submissions, Companies House filings)., • Enhance and maintain robust internal financial controls and procedures., • Serve as the primary contact for external auditors, tax advisors, accountants, and banking partners., • Assist in preparing investor reports, board packs, and support future funding initiatives., • Provide financial and commercial analysis to inform business strategy and executive decision-making., • Monitor and analyze key performance indicators (KPIs), identifying areas for improvement or concern., • Collaborate with other departments to ensure accuracy and alignment in financial reporting., • Drive efficiency through automation and continuous improvement of finance processes., • Fully qualified accountant (ACA or ACCA) with relevant post-qualification experience., • Excellent communication skills, with the ability to present financial information clearly to both finance and non-finance stakeholders., • Strong technical accounting expertise and up-to-date industry knowledge., • Commercially astute with a strategic and analytical mindset., • Advanced Microsoft Excel skills; experience with financial modeling is advantageous., • Proven experience partnering with senior management to influence business performance., • Proficient in Xero accounting software; familiarity with QuickBooks is desirable., • Highly organized and self-motivated, capable of managing multiple priorities and deadlines., • Exceptional attention to detail and a strong commitment to accuracy., • Experience working with international entities, consolidations, or multi-currency environments is a plus. Excellent opportunity with the potential for extension beyond the 3-month interim period. For further information, contact . • Seniority level: Mid-Senior level, • Employment type: Full-time, • Job function: Accounting/Auditing and Finance, • Industry: Staffing and Recruiting Referrals can double your chances of interviewing at Trace – Expert Accountancy Recruitment. Get notified about new Financial Controller jobs in London Area, United Kingdom. • Financial Controller Hedge Fund London £100,000 plus bonus - London, England, UK (1 week ago), • Financial Controller | Marketplace Start-up | Fully Remote - London, England, UK, • Financial Controller - Hedge Fund - c£90k + Bonus - London, England, UK, • Financial Controller (Route to FD) | Series C SaaS Scale-up | London - London, England, UK, • Financial Controller - Global Hedge Fund - Leading Package - London, England, UK, • Financial Controller – Purpose-led Investment Manager - London, England, UK #J-18808-Ljbffr

About Us Re7 is a global cryptoasset investment firm. We operate a range of innovative investment strategies at the frontier of digital assets, supported by proprietary data infrastructure and deep domain expertise. Our team combines experience in institutional finance, crypto-native markets, and advanced research & analytics. We’re hiring a Fund Operations Manager to support the continued growth of our fund platform, with the scope of the role spanning fund operations, DeFi operations, finance and reporting. You’ll work closely with the portfolio management team, fund administrators and internal leadership to ensure Re7 operates with precision and scalability as we continue to expand globally. Fund Operations & Reporting • Manage the fund valuation process in collaboration with fund administrators and portfolio teams, • Liaise with administrators and internal teams to ensure timely, accurate investor reporting, • Identify and implement process improvements via tooling, automation, or procedural upgrades, • Manage month end processes, • Manage & deliver price updates for tokenised funds & strategies, • Establish and maintain fund administrator oversight frameworks and valuation governance, • Ensure process & automations keep pace with ongoing advances in DeFi, • Identify and monitor pricing sources for illiquid and complex assets, • Scope out, champion and enable improvements to portfolio valuation tools & processes, • Implement data quality controls and reconciliation routines, • Co-ordinate and manage fund audit processes Stakeholder Reporting • Define data ownership and validation standards for fund performance, AUM, and exposure reporting, • Drive consistency and automation across internal and external reporting packs, • Oversee tokenised reporting integrations (smart contracts, on-chain data transparency) Portfolio Management Support • Project management, • Manage changes/improvements to infrastructure, processes etc, • Plan and execute new fund & strategy launches, • Oversee counterparty due diligence and documentation maintenance, • Manage relationships and oversee opening of accounts with exchanges, smart wallets, etc, • Represent Fund Operations in investment committee meetings Risk Management • Maintain and evolve Operational Risk Frameworks and Risk Control Self-Assessments, • Track performance against key risk thresholds and parameters, • Manage third-party risk assessments e.g. for MPC wallet providers and exchanges, • Implement incident reporting and root cause analysis for operational breaches Client Onboarding • Oversee the client onboarding process for new investors, • Co-ordinate and oversee AML/KYC activities, liaising with compliance teams and administrators, • Create onboarding metrics (turnaround times, pain points, satisfaction feedback), • Ensure subscription & redemption flows are well managed and communicated Financial Management • Group-wide financial reporting, • Quarterly reporting & forecasting, • Budget setting and performance reviews, • Group-wide liquidity management, • Develop dashboards for P&L and liquidity tracking, • Oversee client invoicing and on-chain revenue collection & reporting, • Manage sales incentives programs for BD teams & cross-sell activities, • Manage sales commission tracking & calculations, • Collaborate with group accountant and local entity accountants to ensure inter-company transactions are optimised for efficiency and accounted for correctly, • Collaborate with senior management on financial strategy and performance KPIs Strategic & Cross-Functional Support • Contribute to new business and product expansion initiatives, • Step in to support other areas of the business as needed, • 5+ years of operations experience across Crypto, TradFi and/or FinTech, at least 2 of those in Investment Fund Operations or Fund Administration, • Self-starter with the ability to work with a high degree of ownership in a fast-paced and demanding environment, • Strong work ethic and results focused, accountable for consistent results, • Highly organised and adaptable to changing requirements and priorities, • Ability to quickly convert problems into solutions, actions and execution, • Excellent communication skills, both written and ability to influence across a variety of internal and external clients and partners, • Demonstrated success in change management Attributes • Ownership mentality and strong accountability, • Structured, process-driven approach with a mindset for continuous improvement, • High integrity and strong communication skills, • Calm under pressure, able to work cross-functionally and independently, • Pragmatic, dependable, and solutions-oriented, • Remote-first structure with opportunities for in-person collaboration, • Collaborative, high-performance culture, • Exposure to cutting-edge crypto and digital asset strategies, • Competitive compensation package #J-18808-Ljbffr

ROYC is a digital investment platform, connecting wealth managers, family offices and financial advisors with the best investment opportunities in private markets. At ROYC, we are committed to an inclusive and dynamic work environment, where you will have the opportunity to collaborate with a talented team of professionals who are pushing the boundaries of the wealth‑tech industry. Our flat decision‑making structure and high‑ambition approach ensure that you will have the freedom and support to bring your ideas to life and make a tangible impact on our platform. Our team is composed of a diverse and international group of individuals who bring creativity, energy and excellence to every situation. The Senior Fund Controller will work closely with the Head of Fund Operations, taking ownership of the fund accounting, control and reporting activities across ROYC’s private market mandates. The role will also provide business partnering to the ROYC investment team, structuring team, distribution team and investor relations team. This includes liaison with third parties as required (external administrators, lawyers, auditors etc). A range of ad‑hoc activities will also be carried out as required. • Support Fund Operations & Processes: Work alongside the Head of Fund Operations as a key partner in designing and implementing fund operational models, structures, and systems for closed end and evergreen private market funds. Review quarterly NAV packs prepared by the fund administrators, including trial balances, general ledger postings, accruals, FX and portfolio valuations, ensuring accuracy and consistency with the fund documentation (LPA / offering documents) and ROYC’s shadow records. Review capital call and distribution notices and investor allocations, including equalisation and interest on subsequent closings, and validate distribution waterfall calculations (return of capital, preferred return, GP catch‑up and carried interest). Validate management fee calculations, carried interest accruals, and the allocation of organisational and operating expenses in line with fund documents and expense caps. Oversee investor capital account statements and partners’ capital roll‑forwards, and review quarterly investor reporting, including performance metrics (IRR, TVPI, DPI, RVPI) and ILPA‑style fee and expense reporting. Support the quarterly valuation cycle, reviewing portfolio valuations for consistency with the IPEV Guidelines and the AIFM’s valuation policy, and liaising with the investment team and AIFM on supporting evidence. Maintain and develop ROYC’s shadow accounting and reconciliation framework, including NAV‑to‑shadow, cash and bank, and investor commitment reconciliations, and document the key controls underpinning each process. Monitor fund cash positions and bank accounts, review payment instructions, and track drawdowns and repayments under subscription or credit facilities, including covenant and borrowing‑base reporting. Maintain working knowledge of AIFM regulations, regulatory reporting workflows, and operational processes across alternative asset funds. Provide the accounting inputs to regulatory and tax reporting, including AIFMD Annex IV, CSSF/BCL statistical returns and FATCA/CRS. Act as a primary contact for third‑party fund administrators and other providers. Review and reconcile fund reporting with ROYC’s internal data, raising issues where needed. Lead the review of the funds’ annual audited financial statements (Lux GAAP / IFRS) and investor statements, working with fund administrators and auditors to ensure accuracy and timely delivery. Coordinate the year‑end audit process, including PBC requests, audit queries and management representation letters. Monitor service levels, elevate issues, and help ensure external partners deliver to agreed standards. Review performance reports, NAV files, liquidity features, and other fund data supporting internal teams with accurate information for research, client queries, and product updates. Identify opportunities to enhance operational workflows and contribute to the implementation of efficient, scalable processes. Work with the technology team to test, validate, and provide feedback on enhancements to the ROYC investor portal and other internal tools. Participate in operational change initiatives. • Acting as the first point of review and technical guidance on fund accounting matters for fund controllers and analysts, • Supporting the onboarding, training and day‑to‑day development of junior team members, • Helping to plan and allocate work across fund mandates to meet reporting and close deadlines, • Reviewing team outputs before sign‑off and maintaining consistent standards and procedures, • Problem‑solving skills: The ability to identify, analyse, and resolve customer issues effectively and efficiently, • Communication skills: The ability to express yourself clearly and professionally, both verbally and in writing, • Teamwork skills: The ability to collaborate and cooperate with your colleagues, managers, and other departments to deliver the best possible customer experience, • Time management skills: The ability to prioritise, organise, and complete your tasks within deadlines and without compromising quality, • Customer feedback skills: The ability to solicit, receive, and act on customer feedback to improve our service and customer satisfaction levels, • Attention to detail: The ability to take a thorough approach when dealing with clients in order to meet client needs, • Responsibility: Ability to demonstrate strong work ethic and takes initiative to meet clients needs create value for the client, • Leadership: The ability to guide, review and support the work of others, and to take ownership of outcomes as the team grows, • Qualified accountant (ACA, ACCA, CIMA or equivalent), • 5+ years of fund accounting experience, including at a senior or reviewer level, • Recent experience of private equity, semi‑liquid or venture capital fund accounting either for an investment firm/fund administrator, • Background in all aspects of private market fu #J-18808-Ljbffr

About Muzinich & Co. Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit. Founded in 1988 and headquartered in New York and London, the firm operates from 18 offices globally. Muzinich's Private Markets platform spans Private Debt, Parallel Lending, Capital Solutions and Aviation Finance, with a focus on the lower-mid corporate credit market in Europe, Asia and the US. The Private Markets platform continues to scale, with strong demand from institutional LPs and growing interest from the private wealth channel via ELTIF and evergreen structures. This is an opportunity to lead the fund accounting function at a privately-owned, growth-oriented platform with a long-standing institutional credit franchise. Role purpose The Head of Fund Accounting, Private Markets leads the fund accounting function across Muzinich's Private Markets platform. The role owns oversight of the end-to-end Fund NAV process across outsourced fund administrators, with the capability to shadow and independently re-perform high-risk components together with, fund-level financial reporting, audit deliverables and the day-to-day accounting interaction with fund administrators, depositaries and auditors across a multi-jurisdictional book of funds, SMAs and semi-liquid vehicles. The Head of Fund Accounting reports to the COO, Private Markets and operates as the senior technical accounting authority for the platform. The role is oversight-led on an outsourced administration model, remaining close enough to the detail at month-end and quarter-end to challenge administrator output line by-line, while leading the team, the controls environment and continuous improvement of the fund accounting operating model. Own the end-to-end Fund NAV process across all Private Markets funds, including drawdown-based closed-ended structures, SMAs and semi-liquid / evergreen vehicles, working closely with fund administrators and the depositary. Manage the production of estimated NAVs for semi-liquid funds and the validation of monthly and quarterly NAVs across the platform. Oversee preparation and review of fund accounting computations: equalisation, management fee accruals, drawdowns and distributions, capital account roll-forwards, IRR and other performance measurement, currency hedge exposure, tax accruals and intra-group financing. Own multicurrency mechanics across the platform: hedged share-class P&L allocation, FX translation conventions across EUR / USD / GBP vehicles, and equalisation and fee computations spanning currencies. Provide fund-level oversight of externally valued and externally administered positions (including aviation assets and CLO retention holdings, the latter a small component of the platform with fully outsourced CLO-level reporting), with documented valuation challenge and consolidation-boundary analysis (IFRS 10) agreed with auditors. Review waterfall and carried-interest calculations, GP / LP allocations and incentive fee mechanics. Maintain robust control and reconciliation processes across cash, positions, valuations and accruals. Lead preparation of Fund dividend and distribution recommendations; coordinate payment cycles with treasury, administrators and custodians. Manage the tracking, accounting and coordination of Fund expense payments and intra-group recharges. Support the execution of private loan deal closings, settlements and funding, including liaison with the investment team, loan agents, legal counsel and administrators. Support drawdown notices, capital call mechanics and equalisation processes for new investor closings. Lead the production of Fund audited Financial Statements under IFRS, Lux GAAP and US GAAP as applicable; own auditor relationships at working level and resolve technical accounting matters. Oversee the preparation and quality control of investor reports, including quarterly LP packs, capital account statements and ad-hoc client reporting. Own the outsourced tax programme delivered by the external tax advisor: maintain the per-entity compliance calendar across all domiciles, govern engagement and variation letters against a defined authority matrix, retain classification decisions in-house (including entity-level tax regime and FATCA / CRS classifications), challenge scope and fees, and quality-review advisor deliverables. Coordinate regulatory filings, including Solvency II look-through, AIFMD Annex IV, SFDR, FATCA / CRS and other jurisdiction‑specific filings. Prepare Fund‑Board materials related to NAVs, drawdowns, distributions and expense approvals; act as the day‑to‑day accounting contact for the Boards. Deliver joint‑venture and bank‑partner reporting (including the SMBC JV programme): monthly and board‑cycle packs, waterfall and deployment reporting, and alignment to the banking partner’s group reporting calendar and governance cadence. Lead the accounting workstream for new fund launches, share classes and fund‑structure changes, including operating model design, chart of accounts, administrator scoping and reporting templates. Support onboarding of investors into the Funds, including operational due diligence support, side letters, transfers and assignments. Contribute to evaluation and onboarding of new fund administrators and depositaries; lead transitions where required. Maintain and enhance the controls environment around the NAV process and fund accounting workflow, in partnership with Risk, Compliance and Internal Audit. Identify and deliver process automation and efficiency initiatives across the fund accounting function; partner with the COO on the broader data and technology roadmap, including selective use of AI / agentic tooling within control‑rich workflows. Lead cross‑departmental projects with Investment, Legal, Tax, Compliance and IR teams. Contribute to RFPs, DDQs and ODD meetings as the fund accounting subject‑matter expert. Line‑manage the Private Markets fund accounting team — recruit, develop, coach and provide succession planning for a team spanning fund controller, senior fund accountant and fund accountant levels. Set objectives, performance standards and development plans; create stretch and visibility for high performers. Champion a strong culture of accuracy, accountability and continuous improvement. Qualifications: Qualified accountant (ACA, ACCA, CIMA, CPA or equivalent). Experience: Minimum 12 years post‑qualification experience, with the majority spent in fund accounting or finance roles within Private Debt, Private Credit, Private Equity or Private Markets asset managers, or in a senior Big 4 / specialist administrator role serving such clients. Technical knowledge: Strong working knowledge of partnership accounting, capital call and distribution calculations, management fee and waterfall calculations, financial statement preparation under IFRS and Lux GAAP / US GAAP, consolidation judgement for structured / SPV chains (IFRS 10, including the investment entity exception), and multicurrency allocation across hedged share classes. Products: Familiarity with primary and secondary Debt market or private equity products preferred; knowledge of asset management, RIA / 40 Act, UCITS and Solvency II contexts is a plus. Fund structures: Hands‑on experience with Luxembourg, Irish, Cayman, US (Delaware) and Singapore‑domiciled structures, SMAs, semi‑liquid / evergreen vehicles and SPV / intra‑group financing. Service providers: Track record of managing fund administrators, depositaries and auditors at working level. Systems: Strong proficiency in Excel and accounting / fund accounting systems and databases; comfort with reporting and data tools, and openness to automation and AI‑augmented workflows. Leadership: Prior experience leading or supervising a fund accounting team; clear management, hiring and coaching capability. Personal attributes Quick study —able to handle complex matters across multiple funds and initiatives simultaneously. High energy and self‑starter — highly motivated and confident operating independently. Strong attention to detail without losing sight of the bigger picture. Collaborative — works effectively in a non‑hierarchical, team‑oriented environment. High level of accountability and ability to prioritise effectively under deadline pressure. Curious and pragmatic — combines analytical rigour with sound judgement and common sense. and pragmatic — combines analytical rigur a with sound judgement and common sense. Adaptable — embraces process improvement and acts as an agent of change. Muzinich & Co is a privately owned, institutionally focused investment firm specializing in public and private corporate credit. The firm was founded in New York in 1988 and also has offices in London, Frankfurt, Madrid, Manchester, Milan, Paris, Dublin, Singapore and Zurich. Muzinich offers a broad range of corporate credit funds across both developed and emerging markets and currently has over US$36 billion of AUM. #J-18808-Ljbffr

We’re building the future of healthcare by giving every clinician the earth’s finest AI Care Partner. Our platform has absorbed the administrative chaos of 175 million patient visits and supported 67 million clinical hours. Today, we support 2.8 million patient sessions a week across 190+ countries, in 110 languages and over 200 specialties. Healthcare systems are failing us; clinicians spend more time on documentation than on patients, and the human connection that makes medicine worth practicing is eroding. Our mission is simple: double the world’s capacity for care and strengthen the human connection at its heart. We found product-market fit with a freemium medical scribe that clinicians love. Now, we’re expanding. Every task a clinician hands to Heidi is a patient who feels more attended to, a health system unclogged, and a clinician who gets to be a clinician again. We’ve grown annual recurring revenue from $1 million to $50 million in two years. To go further, we’ve secured US$340 million: a $100 million Series C led by Blackbird, with Phoenix Court, Point72 Private Investments and Headline, alongside a $240 million growth investment led by General Catalyst’s Customer Value Fund. Heidi’s UK and Europe business is growing faster than the finance scaffolding underneath it. Central finance across Sydney, Melbourne and Manila runs month-end close, core accounting and day-to-day operations, but the region needs someone on the ground who owns the accuracy of its numbers and sits close enough to the commercial team to shape decisions before they get made. Today, regional leaders wait on Australian hours for answers about their own P&L. You’ll end that. The role has two halves and both carry equal weight. You’ll own regional financial control and compliance: the integrity of the balance sheet, the accuracy of management reporting and forecasts, cash, strong local controls, and statutory obligations across Companies House, HMRC and VAT, directed through external advisers. You’ll also be a hands-on business partner to UK and Europe leadership, Sales and Customer Success, owning the P&L narrative, bringing a commercial view to pricing, deal terms and customer economics, and making sure teams see the financial consequence of the choices they make. You’ll report to the Group Financial Controller with a dotted line to FP&A. Own the integrity of the UK&Europe balance sheet, with reconciliations that stay current, reviewed and explainable Own the accuracy of the UK&Europe monthly group reporting and management accounts with variance commentary that explains movements Be the single point of contact for group finance on anything UK&Europe: queries, adjustments, restatements, consolidation-level questions Own the UK&Europe compliance calendar (Companies House, HMRC, VAT) by directing external accountants and advisers Own the adviser relationships (accounting, tax, audit), keeping work well scoped, reviewed and connected back to Heidi’s internal finance standards Build an early-warning process so compliance risk is caught and escalated well before it threatens trading status Be the accountable owner if something in the compliance chain breaks down Be the day-to-day finance partner to UK&Europe leadership, owning the regional P&L narrative, budget vs actual and the “why” behind the numbers Bring a commercial lens to pricing, deal terms and customer economics, flagging risk and opportunity early Translate regional performance into clear, decision-ready input for FP&A and company leadership Give UK&Europe business leaders a reliable, self-serve view of their numbers, so decisions stop waiting on Australian hours Feed central finance the regional inputs it needs at close: accrual estimates, revenue and spend context, then review and sign off on the UK&Europe result Partner with Sales and Customer Success to resolve aged and disputed balances and unblock stuck revenue Own the commercial view of collection risk: which accounts, why, and what it means for cash, and feed it into forecasting Drive down UK&Europe DSO by fixing the upstream causes (contracting, disputes, process), not by chasing invoices Build the operating rhythm that turns UK&Europe finance from reactive support into a reliable performance framework: clear KPIs, owners, review cadences and escalation paths Partner with budget owners on spend decisions before they are made, rather than policing them after the fact Strengthen financial controls across spend, approvals, vendor onboarding, card usage, subscriptions and commercial commitments, while keeping the process pragmatic for a fast-moving region Review regional AP and card activity, including prompt removal of leaver access and cards, and elevate anomalies to central finance operations Partner with external accountants, tax advisers, compliance providers and other vendors, making sure work is well-scoped, reviewed and connected back to Heidi’s internal finance standards Use FinOps-style discipline to connect spend, usage and outcomes, especially across tooling, GTM systems, implementation costs and region-specific operating expenses Create simple documentation and control checks so the region can scale without relying on informal knowledge or one-off fixes Strong commercial and financial acumen — comfortable moving between P&L narrative, deal economics and cash impact Experience business partnering with Sales, Customer Success or regional leadership in a growth business Track record improving collections or DSO by fixing root causes, not just process Experience owning spend or expense controls in a way that supports the business rather than only governing it Comfortable directing (not necessarily performing) statutory compliance and VAT work through external advisers High degree of autonomy and ownership in a small, remote-first global finance team Clear, confident communicator — able to hold your own with commercial leaders and external advisers alike Experience in a multi-entity or multi-currency business Experience in a high-growth SaaS or technology company Qualified accountant (ACA / ACCA / CIMA or equivalent) Exposure to Companies House, HMRC and Irish Revenue processes Experience with Campfire, Airwallex or similar modern finance tooling Build for the next decade, not next quarter. Our targets are outrageous on purpose. The world’s health doesn’t have the luxury of incrementalism. Lead, don’t wait. We treat tomorrow’s problems today. Sometimes we build what’s needed before it’s wanted, and we’re fine with that. Follow the evidence. Trust the patient. We pursue truth relentlessly. But when the subjective and objective disagree, we treat the patient, not the numbers. Ego is a comorbidity we can’t afford. Own the outcome. Everyone here carries the company. Raise problems with solutions, solve them end-to-end, and never be a bystander. Ship, measure, go again. A button today, a workflow tomorrow. More iterations beat better planning. We’re precise at pace, not reckless. Live in clinicians’ reality. Not the ideal workflow, the twenty-patients-before-lunch actual one. We build for exhausted humans, and we’d better be decent ones while we do it. You’ll join a team focused on real-world impact over imaginary valuations and glossy PR. We live and breathe the challenges of modern health systems, and are laser-focused on exacting the change we’d like to see. We’re medicos, engineers, builders, and designers who’ve felt the moral and practical toll of what non-care feels like. True A-players progress extremely fast here. The nature of the scale-up game is demanding, but we value sustainable performance and mental health. You’re trusted to perform, and you set your schedule. We operate on outcomes > inputs, not process theatre. We all take the bins out, metaphorically and literally. Building what we’re building isn’t always easy. But we didn’t choose easy, we chose to build something that actually matters. We hold ourselves to a higher standard because healthcare demands it. If you join Heidi, you recognise that the deeper question isn’t whether AI can solve the global healthcare crisis, but whose hands will shape it. The work is hard, but you will trust and admire the people you work beside, and rest easy knowing you’re doing the defining work of your career. We offer comprehensive private medical and dental cover through Bupa, 24/7 mental health, coaching and wellbeing support through Sonder, a £100/month Healthy Heidi’s wellness stipend, a £500 home office budget, a £700 annual learning and development budget, 26 weeks paid primary parental leave and 18 weeks paid secondary parental leave, fertility support up to £7,000, up to four weeks of work from anywhere per year, Recharge Days after major milestones and busy periods, 10 days per year of clinical leave for eligible clinical roles, and a hybrid working environment with 3 days in the office. We chose to open-source our benefits hub, if you care to take a peek. #J-18808-Ljbffr

Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets under management, Carta is transforming how private capital operates. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work. For more information about our offices and culture, check out our Carta careers page. We're looking for talented Solutions Consultants to join our EU Investors team. Our customers are primarily Venture Capital, Private Equity and Private Credit Funds. Carta's platform allows these clients to track and manage their portfolios while liaising with their investors. As a member of the Solutions Consultant team, you will collaborate with the Go-To-Market team in their sales process with investment firms to identify and build the best solution for the customer. Our offering includes fund administration services, portfolio management, investor management, investor portal, digital KYC and data collection. We offer a tech-focused platform for investment managers to manage their investment portfolio, fundraise and manage investor relationships. They are supported by a best in class team of fund accountants that they will work with on a day to day basis. You will partner closely with the Fund Administration and Product teams to be an expert on our product and service offerings. You will work with new venture capital funds as they navigate the process of forming a new fund. That process involves advising them on best practices and referring them to additional vendors which may include fund formation lawyers and tax professionals. You will also work with established and upmarket fund managers, providing consultative advice to help them improve their fund operations and LP communications with Carta’s industry leading technology. • Impart confidence and gain trust and faith of the prospects in Carta’s holistic fund administration solutions. Tactically, entails accompanying the Go-To-Market team on calls with investment firms to understand in depth the customer needs and pain points, “connect the dots” to scope a solution and communicate the business impact to key decision makers, • Partner closely with all team members of the Fund Admin team (in particular Delivery and Product teams) to lead the technical aspects of sales cycles and partnership conversations. ‘Technical’ refers to product and fund accounting knowledge (such as financial and equity technicalities including but not limited to waterfall, financial reporting, analytics, etc.)., • Interface (pre sales) with prospects and strategic channel partners to scope requirements and build confidence in Carta’s products. Lead technical demos of Carta products. Communication fluency with executives particularly in finance and legal domain is required., • Provide product and technical financial expertise to drive meaningful progress towards a team quarterly revenue goal. Be a key contributor to the Carta product roadmap based on holding in-depth conversations with prospects. Partner closely with R&D ,sales and delivery leadership to achieve this.Provide technical coaching to all members of the Go-To-Market team as needed, • Support BD team at partner offsite seminars and events, • You are a qualified accountant with 7+ years of experience in accounting or another relevant area such as corporate finance., • In-depth understanding of fund structures (Private Equity, Venture Capital, or Private Credit), • A strong understanding of Venture Capital or Private Equity, ideally with regards to back office fund operations and fund administration., • Experience working in private markets within Luxembourg, including familiarity with Luxembourg fund structures and the local regulatory environment., • Proven track record of stakeholder management or client relationship management and excellent communication skills., • You will have an interest in software products built to solve technical financial problems. You will be interested in talking to prospective customers,helping them to build and solve their operational problems., • Experience working in a SAAS customer facing role, • Experience in a Fund Accounting / Fund Administration role., • Knowledge and experience of European Alternative Funds regulations. Disclosures: • We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email., • Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details., • For information on our data privacy policies, see Privacy, CA Candidate Privacy, and Brazil Transparency Report., • Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to . #J-18808-Ljbffr

Job title: Strategic Finance / FP&A Manager Reporting to: Finance leadership, operating as the most senior FP&A voice in the business with direct access to the Board Package: Competitive salary + annual discretionary bonus + private medical insurance + enhanced pension Location: Hybrid, 3 days in their Farringdon Office. Job type: Full-Time, Permanent ABOUT ZANDA Zanda is an executive search partner that works exclusively with high-growth start-ups as they look to scale their business with senior talent. Zanda partners with VCs, founders, CEOs, and CFOs to deliver key senior appointments. WHY THIS COMPANY AND ROLE Zanda is partnering with a fast-growing AI infrastructure scale-up operating at the centre of one of the most significant shifts in enterprise computing backed by top VCs. The customer base and operations have scaled to the point where the Group’s financial planning and modelling needs dedicated, senior ownership, and the business is also actively exploring financing options to fund its next stage of expansion. This is the most senior FP&A seat in the business day to day, with no people-management overhead and full process ownership across a multi-entity, multi-currency group. You will own the integrated three-statement model the business actually plans against, run the full planning cycle end to end, and have direct line of sight to leadership and the Board. It suits someone who wants to own the model entirely rather than contribute to someone else’s. WHAT YOU WILL GAIN • Owning the Group’s integrated three-statement model as the single source of truth across every entity and currency, • Running budgeting, reforecasting and long-range planning end to end with full process ownership, • Turning monthly and quarterly performance into clear narratives and actionable recommendations for leadership and the Board, • Building the modelling behind funding options, debt structure and strategic initiatives as the business considers its next financing round, • Partnering with budget holders across the business to ensure plans reflect operational reality and surfacing early warnings before targets slip, • Automating forecasting and reporting using Power BI, AI and digital tools to strip out manual effort ABOUT YOU • Qualified accountant (ACA, ACCA, CIMA or CFA) or equivalent demonstrable experience, • End-to-end ownership of a full planning cycle, including budget, reforecast and long-range plan, in an FP&A role, • An integrated three-statement model built from the ground up that you can walk through in full, assumptions and linkages included, • Modelling depth beyond the core: scenario and sensitivity analysis, not template-driven outputs, • Able to translate model outputs into Board and management reporting that non-finance stakeholders can act on Advantageous • Multi-entity or multi-currency consolidation experience, • Debt-structure modelling or exposure to a financing, fundraising or investor process, • Background in a SaaS, cloud or tech scale-up, or formal modelling training from an accounting firm, investment bank or corporate finance team, • Experience automating forecasting or reporting with Power BI, scripting or AI tools Due to the volume of applications we typically receive, we are only able to respond directly to candidates shortlisted for interview. #J-18808-Ljbffr

Private markets valuations is changing fast. LPs are asking sharper questions. Auditors are pushing harder on assumptions. Regulators are paying close attention to how marks are derived. The platforms taking this seriously are bringing real valuations capability in-house rather than outsourcing it to a templated quarterly process. We're working with a European alternative asset manager hiring a Valuations Manager into its in-house team in London. This is not a third-party review seat. It is a hands‑on, multi‑asset valuations role that sits close to the investment process, producing fair‑value marks from first principles, defending the assumptions behind them, and turning the work into something the portfolio team can actually use. It will suit someone who has built strong technical valuations foundations and now wants the latitude to shape methodology, hold an opinion in front of a deal team, and own the output rather than verify someone else's number. • Producing fair‑value marks across the portfolio on a quarterly cycle, with ad‑hoc work as required, • Owning the in‑house valuation models — extending coverage, refining inputs, improving the underlying logic, • Running sensitivity and stress analysis on the positions that matter most, • Selecting and defending the right methodology for each asset class, • Walking the valuation committee through marks and the rationale behind them, • Engaging with auditors, third‑party valuers and external counsel, • Working alongside portfolio managers and deal teams on portfolio management, • Supporting IR with valuation context for investor communications, • Contributing to the continued professionalisation of the valuations function, • Qualified accountant, CFA or equivalent technical credential, • Several years' valuations experience in private markets — fund‑side or advisory, • Strong grasp of fair‑value derivation, calibration and complex model build, • Comfortable across multiple asset classes; private credit and private equity exposure helpful, • Confident engaging investment teams as a peer rather than a checker, • Pragmatic with imperfect data, thin comparables and live decisions, • High ownership, sound judgement and clear communication The platform is open on level. Strong commercially‑minded candidates earlier in their career will be considered alongside more experienced operators. For someone who wants to move from valuations execution into a more central, methodology‑owning, investment‑adjacent role inside a growing alternative investment platform, this is a strong step. #J-18808-Ljbffr

About Us Join a collaborative and professional Finance team as a French Speaking Financial Accountant. We are seeking an experienced and detail-oriented finance professional to oversee the administration and accounting of our French entities. This is an excellent opportunity to take ownership of management accounts, statutory reporting, tax coordination and day-to-day financial operations. The Role As a French Speaking Financial Accountant, you will ensure the smooth running of accounting and administrative activities for the French entities. You will prepare management information, support statutory accounts and tax returns, coordinate accounting duties with the French team and maintain strong financial controls. The role also includes supervising finance colleagues and liaising with banks, accountants, payroll providers and other external partners. Key Responsibilities • Supervise members of the Finance team, including the Accounts Payable Clerk and Account Assistant/Management Accountant., • Ensure management accounts are prepared on time and that variances are clearly explained., • Approve bank transfers and liaise with banks when required., • Complete weekly bank reconciliations for all accounts, including ad hoc bank transaction journals., • Prepare monthly fund requests and reconcile balance sheet accounts on a monthly or quarterly basis. Assist the French Accountant with corporation tax returns and annual statutory accounts., • Prepare annual budgets in line with departmental requirements., • Maintain accurate employee and supplier contract records., • Administer French payroll processes, including liaison with the payroll provider, monthly payslips, annual staff health insurance returns and social security rate updates. Oversee the administration of the French companies, including invoice payments, intercompany reconciliations and coordination with French accountants., • Maintain the confidentiality of financial information and comply with company policies and internal financial controls. What We're Looking For We are seeking a proactive and meticulous finance professional with: • Experience in a similar accounting or finance role, including knowledge of the French Chart of Accounts and French GAAP., • Minimum education to A Level standard., • Current study towards ACCA or CIMA, or equivalent qualification through experience., • Proficiency in MS Office, particularly Excel., • Strong numerical accuracy and the ability to produce fiscal reports., • Familiarity with financial systems, such as Workday Financials., • Effective written and verbal communication skills, with the ability to work collaboratively across teams., • High levels of confidentiality, integrity, reliability and professionalism., • Strong problem-solving, time management and attention-to-detail skills., • Adaptability and a commitment to continuous learning and development. What We Offer • A collaborative and professional Finance team., • Broad exposure to management accounting, statutory reporting, tax, payroll and financial controls., • The opportunity to work closely with UK and French finance colleagues and external advisers., • A responsible role with supervisory duties and scope for continued professional development. Competitive salary and benefits. Apply Today! If you are an experienced French-speaking finance professional looking for an opportunity in a dynamic organisation, we would love to hear from you. Join us in London and play a key role in supporting the success and financial integrity. JBRP1_UKTJ

Primary Responsibilities:Monthly and quarterly reporting for closed-ended and open-ended funds (working with the extended Finance and Operations team)Maintenance and review of full accounting records on the Apollo systems (Investran, VPM) including reconciliation to administrator recordsMaintenance

Job Type: PermanentSector: Professional ServicesReference: JL20251001My client, a highly regarded International Investment Management House, seek a talented and dynamic qualified accountant, who is at a professional level in oral and written French for their Senior Fund Accountant opportunity. Dutie

We sort fund accountant jobs with better pay, shorter commutes and sooner starts in mind.

We sort fund accountant jobs with better pay, shorter commutes and sooner starts in mind.

We sort fund accountant jobs with better pay, shorter commutes and sooner starts in mind.

Brewer Morris is partnering exclusively with a leading global alternative investment platform to appoint a Fund Finance Manager focused on their Real Estate Credit/Debt funds. This is an opportunity to join a highly successful, growing and well-capitalised real estate investment business a significant international presence and a strong track record across real estate and other alternative asset classes. The role offers broad exposure across fund finance, portfolio performance, liquidity management, fund operations and stakeholder interaction, providing the successful candidate with the opportunity to develop a deep understanding of debt fund structures and investment operations. It is crucial that the successful applicant is not only technically capable but also that they are a strong cultural fit for the business. The business are proud to have harboured a collegiate, high performing working culture at the heart of their success and feel that employees should be able to enjoy working int the business as this will allow them to thrive in the organization. As well as being collegiate, they are looking for someone who will thrive in a fast paced, entrepreneurial environment whilst building strong relationships within finance but also with the front office and wider business. The teeam are flexible but tend to be in the office 4 days per week. • Support the financial management and reporting of private debt fund structures and related investment vehicles, • Maintain and develop financial models covering fund performance, investor returns, liquidity and forecasting, • Prepare and analyse fund-level performance metrics, NAV-related information and investor reporting outputs, • Partner closely with investment, asset management, capital markets, legal and tax teams across the organisation, • Monitor fund cash flows, liquidity requirements and financing arrangements, • Oversee capital calls, distributions and funding activities across fund structures, • Manage lender covenant calculations and reporting obligations, • Support the preparation and review of financial statements and audit deliverables, • Assist with the implementation of new fund structures, transactions and operational initiatives, • Drive process improvements and contribute to ongoing operational and technology-focused projects, • Act as a key point of contact for internal and external stakeholders on fund-related matters, • Qualified accountant (ACA, ACCA or CIMA), • Experience within fund finance, fund operations, asset management or alternative investments, • Knowledge of debt funds, private equity, structured finance or other complex investment structures, • Strong financial modelling, forecasting and analytical capabilities, • Advanced Excel skills with the ability to manipulate and interpret large volumes of data, • Experience working with multiple stakeholders across finance and non-finance functions, • Excellent communication skills with the ability to present complex information clearly and concisely, • Highly organised with strong attention to detail and the ability to manage competing priorities, • Proactive, inquisitive and solutions-focused mindset, • Demonstrated ability to thrive in a collaborative, high-performance environment This is a rare opportunity to join a market-leading investment manager in a high-profile role offering significant responsibility, exposure to senior stakeholders and excellent long-term career progression. Based in London with a competitive compensation package on offer. #J-18808-Ljbffr

Cedar in London is seeking an Interim Fund Accountant to own fund and investment accounting for a multi-entity portfolio on a 6-12 month assignment, with hybrid work in the City. The role reports to the Finance Director and covers capital calls, distributions, cash management and investor reporting across several entities and jurisdictions, including lender reporting. ACA/ACCA/CIMA or equivalent is required; strong IFRS knowledge and private equity or investment environment experience are #J-18808-Ljbffr

I'm delighted to be partnering with a leading global private markets firm on a newly created FP&A Manager role in its London Group Finance team. This role sits at the centre of how the firm forecasts and reports revenue. You'll work closely with senior Finance leadership and the investment teams, and gain exposure to how a global alternatives business plans, measures and communicates its performance. Forecasting, budgeting and reporting • Own the end-to-end revenue forecast, covering management fees, carried interest, investment returns, and the underlying AUM and fundraising KPIs, • Lead the monthly forecast and annual budget cycles, working to a structured monthly calendar, • Review data quality and provide actual vs budget analysis for Finance leadership, • Own the monthly Board reporting for the FP&A team, combining revenue and cost data into strategy and Group-level Board packs, • Prepare reporting and month-end commentary in Workiva, reviewing team outputs to ensure they are accurate, consistent and well presented before circulation Data integrity and systems • Own the integrity of financial and fund data as it moves between Anaplan, Tagetik and Workiva, • Perform and document reconciliations and control checks at each stage, resolving breaks so that every Board and external figure ties back to source, • Help maintain and improve the revenue models, including fund hierarchies, fee schedules and waterfall assumptions, • Build strong relationships with Deal, Portfolio Monitoring, Fundraising and Investor Relations teams, • Gather fund, deal and portfolio data, review revenue assumptions and explain variances at fund and strategy level, • Investigate material movements, challenge assumptions, and identify risks and opportunities Leadership • Manage a team of three FP&A professionals based in: set priorities, review their work and support their development, • Build a positive team culture focused on accuracy, collaboration and continuous improvement, • Act as the main link between the Director of FP&A and the team, and the first point of contact for revenue forecasting queries, • Over time, take full FP&A ownership of one or more investment strategies, • A qualified accountant (ACA/CA/CPA), • Experience preparing or reviewing analytical reviews and working papers, with strong attention to detail and control rigour, • The confidence to investigate financial movements, spot inconsistencies and challenge assumptions constructively, • Strong Excel and data skills, with experience of management reporting that supports decision-making, • Strong systems aptitude and the ability to learn new tools quickly (specific platform experience isn't essential), • Experience managing and developing a small team, ideally across different locations, • Excellent communication and relationship-building skills, • A self-starter who takes ownership, works well with autonomy and stays accurate during busy reporting peaks, • Experience with planning and forecasting tools such as Tagetik or Anaplan, and reporting in Workiva, • An understanding of private equity fund economics, including management fees, carried interest, AUM and fundraising, • Experience in audit/assurance, ideally at a Big Four or comparable firm, • Experience in private equity or another alternative asset manager #J-18808-Ljbffr

JSS in London seeks a senior funds accountant to design and roll out operating models for a growing range of closed-end, semi-liquid and evergreen funds. You will own fund control, coordinating NAVs, capital activity, fees and investor reporting, and serve as the main contact for fund administrators

Marks Sattin is working with a prestigious Family Office in central London to recruit a seasoned Senior Investment Accountant to join their finance function. • Support ongoing finance transformation work, including system improvements., • Manage and prepare regulatory and management reporting across multiple currencies., • Conduct performance analysis and provide financial insight across investment vehicles, property companies, partnerships, and trusts., • Support bank reporting and liaise with external parties, including property managers and banks., • Review and guide the work of junior accountants and contribute to department process improvements., • Fully qualified accountant (ACA, ACCA, or ACMA); ideally Chartered., • Experience in investment or property accounting, with exposure to partnerships and trusts., • Strong technical grounding in management and statutory accounts preparation., • Proficient in Excel with a solid understanding of financial systems and data., • Able to build effective relationships with internal teams and external stakeholders., • Hands-on, detail-oriented, and able to review junior team members’ work., • Adaptable, commercially aware, and capable of responding to evolving priorities., • Experience in Family Office, Asset Management, Hedge Funds, Private Equity, or Fund/Investment accounting is desirable. Senior Investment Accountant, HNW Family Office — based in central London. This is a broad, hands-on role with exposure across investment vehicles, property companies, partnerships, and trusts. The successful candidate will support ongoing finance transformation work and drive greater financial insight. Location: London Area, United Kingdom. Employment type: Full-time. Salary: £70,000.00–£75,000.00 (to be confirmed with recruiter). As a senior member of the team, you’ll liaise with key third parties, including property managers and banks, and contribute to process improvement across the department. We will respond to candidates with relevant experience. #J-18808-Ljbffr

Fund Accounting Manager | Real Estate & Investment Management | Central London | £60,000-£64,000 | 12-Month FTC Robert Half are partnering with a leading international investment management business to recruit a Fund Accounting Manager on a 12-month fixed-term contract. This is a 1-year fixed-term contract , so we are ideally looking for someone who is happy with a 12-month contract and comfortable committing to the full duration of the role. The role is available to start within the next month, so candidates will need to be immediately available or currently serving their notice period. This is an excellent opportunity for a newly qualified accountant, ideally ACA qualified, who has trained within audit and gained experience auditing investment management businesses, funds or asset management clients. The role sits within a specialist finance team and provides broad exposure across fund accounting, financial reporting, technical accounting, financial controls and client reporting. You will work closely with fund managers, asset managers, clients and external service providers, making this an excellent opportunity for someone looking to move from audit into a broad fund accounting role. The position would suit someone who has developed a strong understanding of financial reporting and controls through auditing funds or asset management clients and is now looking to take greater ownership of the numbers, develop their stakeholder management skills and gain direct exposure to the investment management environment. About the Position You will be responsible for: Reviewing monthly and quarterly financial reporting for a portfolio of UK and European real estate funds, ensuring accuracy, quality and timely delivery. Reviewing financial statements and challenging accounting treatments to ensure compliance with IFRS and relevant fund reporting requirements. Presenting financial reporting to clients, responding to queries and building strong, long-term stakeholder relationships. Reviewing balance sheet reconciliations, investigating reconciling items and ensuring robust financial controls are maintained across the funds. Overseeing VAT and CIS reporting, ensuring compliance with relevant legislation and filing requirements. Acting as a key finance contact for fund teams, asset managers, operations teams and clients, providing technical accounting and financial support. Working closely with third-party administrators, external auditors, tax advisers and other service providers to ensure high-quality delivery. Coordinating year-end audit processes, managing technical queries and ensuring recommendations arising from external reviews are addressed. Supporting the financial management of funds through cash flow monitoring, financial governance and operational oversight. Leading the financial onboarding of new clients and mandates, helping to establish appropriate reporting processes, controls and stakeholder relationships. Supporting tender processes and the appointment of new external service providers where required. What We're Looking For Newly qualified accountant (ACA qualified). Audit-trained with experience auditing funds, asset management or investment management clients. Strong understanding of financial reporting, accounting principles and financial controls, ideally with exposure to IFRS. Experience working with asset management, investment management, real estate, funds. Strong technical accounting skills and the ability to understand and challenge financial reporting. Strong stakeholder management skills and the ability to build credible relationships with clients, fund managers, asset managers and external advisers. Commercially minded, proactive and solutions-focused, with a genuine interest in developing beyond a traditional audit role. Comfortable working in a fast-paced environment, managing multiple priorities while maintaining a high standard of accuracy and quality. Here's What's Waiting for You Direct exposure to UK and European real estate funds and investment management. Broad responsibility across financial reporting, technical accounting, controls, cash flow and client reporting. Significant stakeholder exposure, working closely with fund managers, asset managers, clients and senior finance professionals. The opportunity to develop commercially and build experience beyond a traditional external audit environment. Why This Role Could Be Your Next Move This is an excellent opportunity for a newly qualified auditor looking to make the move into industry and develop a career within fund accounting and investment management. If you have spent your training contract auditing asset management or investment management clients, this role offers the opportunity to take the knowledge you have developed in audit and apply it directly within a specialist finance environment. You'll gain exposure to real estate funds, financial reporting, IFRS, financial controls, client relationships and fund operations, while working closely with experienced finance and investment professionals. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice. TPBN1_UKTJ

We are working with an impressive Investment Group to hire a Head of Finance for their London office. This is a new role, offering a rare opportunity to build from the ground up. The team operates with a technology‑first mindset, and the successful candidate will be expected to automate wherever possible using emerging agentic AI, SaaS platforms, and fintech tools, while driving best practice. • Agree reporting timetables with Group Finance, • Balance sheet reconciliation and management accounts, • Fund accounting for the investment vehicles, • Develop and implement Valuation Policy in line with US GAAP/statutory requirements, • Accounts payable/receivable, • Expenses and corporate card oversight, • VAT review and submission, • Support Family Office on UK administration, payments, and ad‑hoc matters, • Agree year‑end timetable with advisers and Group Finance, • Oversee statutory accounts preparation and filing, • Oversee corporation tax return preparation and filing, • Develop 5‑year forecast model with Company Director, including rolling reforecasts, • Capital planning and returns forecasting, • Lead annual budgeting with London and Group Finance, • Review investment legal terms and advise deal team, • Support diligence and financial analysis, • Coordinate with Group Finance/Legal on deal timing, cashflows, and capital deployment, • Maintain institutional‑grade reporting for direct and indirect portfolios, • Develop internal valuation thinking and execute conclusions, • Support implementation of portfolio monitoring tools, • Monitor performance of direct and indirect investments, • Assess follow‑on investment opportunities, • Advise Portco CFOs on operations, tech, and benchmarking, • Deployment of AI agent solutions within spend management, • HR/payroll system implementation, • Treasury Management System rollout, • Portfolio monitoring/reporting tool implementation, • Qualified accountant with broad practice experience, • Technically strong, pragmatic, and able to think from first principles, • Open‑minded, low‑ego, willing to challenge and drive change, • Strong multi‑tasker with exceptional attention to detail, • High‑energy and comfortable in a fast‑paced environment, • Curious about operations, technology, and building scalable functions, • Resilient and willing to handle tasks at all levels, • Highly organised with clear, concise communication skills, • Trusted with highly confidential information; absolute integrity required This successful candidate will be expected to be in the London office five days per week with some flexibility. #J-18808-Ljbffr

Interim Head of FP&A – Private Equity Backed | Professional Services. Location: London / South East (Hybrid Working – 2–3 Days Onsite). Duration: 12 months (Potential to Extend). Start: Immediate / Short Notice. EK003. Ownership: Backed by Leading Private Equity Fund. We are partnering with a high-growth, private equity-backed professional services group with revenues approaching £220m and ambitious plans to scale further both organically and via acquisition. This is a dynamic, complex environment that requires best-in-class financial planning and analysis capability to support strategic decision-making, commercial insight, and value creation initiatives. With a strong leadership team and clear transformation agenda, the business is now looking for an Interim Head of FP&A to lead a number of high-impact, concurrent projects at a group level. Working alongside the CFO, you’ll lead the group’s FP&A function through a critical phase of growth and change. This is a hands-on, commercially oriented role that blends strategic planning with tactical delivery and requires someone confident managing multiple workstreams at pace. • Lead the FP&A function, driving budgeting, forecasting, and performance reporting across the group, • Build and deliver a PE quality board pack., • Partner with the CFO and wider exec team to deliver insightful, board-level analysis to support strategic decision-making, • Design and deliver financial models and scenario planning tools to support M&A, pricing, and investment cases, • Business unit performance reviews, • Margin improvement analysis, • Own the development and refinement of group-wide planning cycles, • Prepare high-quality outputs for private equity investors and the board, • Qualified Accountant (ACA/ACCA/CIMA) or equivalent experience, • Proven experience as Head of FP&A or Senior FP&A Lead in a PE-backed, fast-paced services environment, • Comfortable managing and prioritising multiple high-value projects at once, • Director, • Contract, • Finance, • Industries: Venture Capital and Private Equity Principals #J-18808-Ljbffr

Interim Fund Finance Lead (6-Month Contract) – London (hybrid), 6-month contract. About the Company Our client is a leading pan-European real estate investment manager with a diversified portfolio spanning multiple sectors, including office, logistics, retail, residential, and mixed-use assets. With a commitment to delivering long-term value for investors, the business combines local market expertise with a rigorous institutional investment approach. Role Overview We are seeking an experienced Interim Fund Finance Lead to oversee the financial operations, reporting, and governance of multiple real estate investment vehicles. Acting as a key bridge between asset management, finance, and senior leadership, the role will ensure timely, accurate, and compliant reporting while supporting strategic decision-making. • Fund & Financial Management, • Lead the financial control, reporting, and oversight of assigned funds across multiple jurisdictions., • Review and approve quarterly and annual financial statements in line with IFRS and/or local GAAP., • Manage the fund-level budgeting, forecasting, and cash flow processes., • Oversee capital calls, distributions, and investor reporting., • Reporting & Compliance, • Ensure all fund reporting meets investor, regulatory, and internal requirements., • Liaise with external auditors, tax advisers, and fund administrators to manage year-end processes., • Maintain compliance with fund governance frameworks, legal structures, and jurisdictional regulations., • Stakeholder Engagement, • Work closely with the asset management team to understand portfolio performance and integrate into financial forecasts., • Provide financial insight and analysis to support investment decisions and portfolio strategy., • Act as the primary finance contact for investors, responding to queries and ad hoc requests., • Process Improvement, • Review and refine reporting processes to improve efficiency and accuracy., • Support the implementation of new financial systems, controls, or reporting frameworks as required., • Qualified accountant (ACA/ACCA/CIMA or equivalent)., • Proven experience as a fund controller, ideally within real estate investment management., • Strong knowledge of IFRS, consolidation, and fund structures (including Luxembourg, Irish, or other European jurisdictions)., • Experience working with pan-European asset portfolios., • Excellent Excel and financial modelling skills; familiarity with fund administration systems advantageous., • Strong communication skills, with the ability to interact confidently with senior stakeholders and investors., • Able to work independently, manage multiple priorities, and deliver under tight deadlines., • Senior-level finance experience in fund management within real estate, • Mid-Senior level, • Contract Location: London (hybrid) #J-18808-Ljbffr

Get AI-powered advice on this job and more exclusive features. This range is provided by Autumnal Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Direct message the job poster from Autumnal Partners Autumnal Partners is partnering with a leading Private Equity fund to hire a Finance Manager. This is an excellent opportunity for a qualified accountant (ACA/ACCA/CIMA) to join a high performing Private Fund manager which is growing rapidly and currently running a number of transformational projects for the function. Responsibilities include: • Prepare monthly, quarterly & annual management accounts under IFRS/UK GAAP., • Lead budgeting, forecasting & variance analysis for the management company., • Produce board packs & management information for senior leadership., • Oversee cashflow management, working capital & expense control., • Liaise with auditors, tax advisors & regulatory bodies., • Improve processes, controls & reporting systems, • Staff management and development Applicants should be qualified accountants with likely 3-5 years PQE and have experience in working for Private Equity or alternative investment fund managers. • Mid-Senior level, • Full-time, • Finance and Accounting/Auditing, • Venture Capital and Private Equity Principals and Accounting Referrals increase your chances of interviewing at Autumnal Partners by 2x Get notified about new Finance Manager jobs in London Area, United Kingdom. London, England, United Kingdom 5 days ago London, England, United Kingdom 1 week ago London, England, United Kingdom 1 week ago London, England, United Kingdom 4 weeks ago London, England, United Kingdom 1 month ago London, England, United Kingdom 3 days ago London, England, United Kingdom 2 weeks ago Uxbridge, England, United Kingdom 1 week ago City Of London, England, United Kingdom £60,000.00-£75,000.00 1 week ago London, England, United Kingdom 2 days ago London, England, United Kingdom 1 week ago Colchester, England, United Kingdom 1 month ago London, England, United Kingdom 1 week ago London, England, United Kingdom 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Job Title Fund Accounting Manager - 12 Month FTC - DTZ Investors Job Description Summary Job Description DTZ Investors - Fund Accounting Manager 12-Month FTC London DTZ Investors is a specialist real estate investment management business and part of the Cushman & Wakefield group, a NYSE-listed global real estate services organisation. DTZ Investors manages funds and mandates on behalf of institutional investors, and is entering into a period of active growth, including the development of new investment products and structures. The Fund Accounting Manager will be responsible for overseeing the client reporting and financial governance of a diverse portfolio of UK and European real estate funds, while building strong relationships with clients, fund managers, asset managers, and external service providers. The role combines technical accounting with commercial exposure, stakeholder management, and process improvement, offering excellent opportunities to develop within a fast-paced and collaborative environment. • Financial Reporting Oversight: Review monthly and quarterly financial reporting for a portfolio of UK and European real estate funds, ensuring accuracy, quality, and timely delivery. Present financial reporting to clients, responding to queries and building trusted, long-term client relationships., • Statutory Reporting: Review financial statements and challenge accounting treatments to ensure compliance with IFRS and fund reporting requirements., • Financial Control Oversight: Review balance sheet reconciliations, investigate reconciling items and ensure robust financial controls are maintained., • Tax Reporting & Administration Oversight: Oversee VAT and CIS reporting, ensuring compliance with relevant legislation and filing requirements., • Team & Client Collaboration: Act as a key finance contact for fund teams, asset managers, operations teams and clients, providing technical accounting and financial support. Share financial knowledge with non-finance stakeholders and contribute to cross-functional collaboration across the business., • External Advisor / Service Provider Oversight: Manage relationships with third-party administrators, auditors, tax advisers, and other external service providers to ensure high-quality service delivery., • Audit Co-ordination: Coordinate and manage year-end audit processes, resolving technical queries and implementing recommendations arising from external reviews., • Financial & Cash Flow Management: Support the financial management of funds through cash flow monitoring, governance, and operational oversight., • Business Development & New Client Onboarding: Lead the financial onboarding of new clients and mandates, establishing robust reporting processes, controls, and stakeholder relationships. Support tender processes and the appointment of new service providers where required., • Process & Tools Efficiency: Identify and implement improvements to reporting, systems and finance processes to enhance efficiency, accuracy, and scalability., • Qualified accountant (ACA, ACCA or equivalent)., • Experience of working within an international / global organisation, • Strong technical accounting knowledge, with experience reviewing financial reporting under IFRS., • Experience working within real estate, investment management, funds, or professional services is desirable., • Ability to absorb new concepts and complexity quickly and implement appropriate work methods., • Strong articulation & summarization skills – written & verbal., • Excellent stakeholder management and communication skills, with the ability to build trusted relationships at all levels., • Commercially minded, proactive and solutions-focused, with a passion for continuous improvement., • Able to manage multiple priorities and deliver high-quality work in a fast-paced, client-focused environment. Cushman & Wakefield is an equal opportunity / affirmative action employer. All qualified candidates will receive consideration for employment without regard to ethnicity, gender, gender identity or expression, sexual orientation, age, disability, religion, marital status, or any other legally protected characteristic. Cushman & Wakefield is committed to equity in employment, and our goal is to have a diverse, inclusive and barrier-free workplace. INCO: “Cushman & Wakefield” About Cushman & Wakefield Cushman & Wakefield Cushman & Wakefield (NYSE: CWK) is a leading global commercial real estate services firm for occupiers and investors with approximately 53,000 employees in over 350 offices and nearly 60 countries. In 2025, the firm reported revenue of $10.3 billion across its core service lines of services, Leasing, Capital markets, and Valuation and other. Built around the belief that Better never settles, the firm receives numerous industry and business accolades for its award-winning culture. For additional information, visit www.cushmanwakefield.com #J-18808-Ljbffr

Cedar Recruitment is partnering with a PE-backed investment business in the City of London to appoint an Interim Fund Accountant for a 6- to 12-month assignment. The role is hybrid, offering a day rate of £450-£650 and exposure to fund and investment accounting across multi-entity structures. Reporting to the Finance Director, you will own fund accounting, oversee quarterly and year-end reporting, and support investor reporting and lender reporting. #J-18808-Ljbffr

A leading recruitment firm is seeking an experienced Interim Fund Finance Lead to manage financial operations and reporting for real estate investment vehicles in London. This role requires strong leadership in financial governance and compliance, with an emphasis on collaboration with senior management and stakeholders. The ideal candidate will be a qualified accountant with experience in real estate fund management, capable of delivering under tight deadlines. #J-18808-Ljbffr

A private equity business in London is seeking an experienced fund accountant for a 12-month fixed-term contract. The role involves overseeing fund accounting for various outsourced funds and leading key projects. Candidates must be fully qualified accountants with relevant experience and strong analytical skills. Salary ranges from £70,000 to £75,000, with a hybrid work arrangement of three days in the office and two days remote. #J-18808-Ljbffr

Location: NW London Contract: Temporary (6 months) Salary: £450 per day umbrella / £391.64 PAYE Inclusive / £349.46 PAYE Exclusive Start Date: ASAP Contact: Service Care Solutions are recruiting on behalf of a local authority in London for a Finance Analyst to join the team on a temporary basis. The postholder will play a key role in the financial management and reporting of the Pension Fund. This is an excellent opportunity for a finance professional with strong accounting experience and an understanding on pension fund accounting, particularly within the Local Government Pension Scheme. • Produce accurate Pension Fund financial reports, annual accounts, annual reports and supporting working papers., • Reconcile the financial ledger to LGPS and Teachers’ Pension records, resolving discrepancies and ensuring accurate income and expenditure reporting., • Complete year-end adjustments, statutory returns, account disclosures and respond promptly to audit queries., • Provide financial monitoring and analysis, support Pension Fund Committee and Board reports, and assist with investment strategy and transactions., • Qualified accountant or equivalent experience, with strong knowledge of financial accounting and controls within local authority., • Experience in financial reporting, reconciliations, year-end processes and statutory returns; local government or pension fund experience is desirable., • Strong analytical and systems skills, including Oracle Financials, with the ability to identify trends, variances and financial risks., • Excellent communication and stakeholder management skills, with the ability to explain complex financial information and work to strict deadlines. #J-18808-Ljbffr

Our client is a UK-headquartered, Private Equity-backed insurance broking group with a rapidly expanding multinational footprint, built through a combination of organic growth and sustained M&A activity. The Group Treasury function acts as an in-house bank, providing liquidity and funding across the group's businesses. Treasury is a small, close-knit team, so this is a genuinely hands-on role — while the primary focus is leading the TMS implementation, the successful candidate will flex across other treasury activities and projects as needed, covering colleagues where required. This is a rare opportunity to own a live, multi-jurisdiction Kyriba rollout from the client side, with real influence over how the platform is configured and scaled across the group. • Reports to: Group Treasurer, • Direct reports: None, • Key stakeholders: Group Financial Reporting, Platform/Divisional Finance Teams and Treasurers, Group Risk, Group FP&A, plus external relationships with the TMS implementation partner, relationship banks, and money market fund providers, • Act as in-house project manager for the Kyriba TMS implementation as functionality is rolled out across the group's various business units, • Manage related project workstreams alongside dedicated platform leads on the set-up, onboarding and implementation of Kyriba modules across business divisions, • Own the relationship with the Kyriba implementation team to ensure projects are delivered on time and to scope, • Manage license allocation and user profiles, and provide training and in-house support to platform users, • Distribute and review quarterly compliance representations from each business platform on TMS data integrity, tracking related compliance metrics, • Lead the evaluation and business case for future Kyriba module rollouts, expanding treasury functionality over time, • Support integration of the TMS with a group-wide Dynamics 365 ERP rollout, building a strong working relationship with the Financial Systems team, • Lead bank onboarding onto the TMS — including scoping technical capability and designing onboarding plans per jurisdiction, • Act as system administrator for Kyriba's Cash Management, Payments, Financial Transactions and Financial Accounting modules, • Support connectivity between Kyriba and adjacent systems (e.g. Anaplan, Power BI), • Act as systems administrator for the group's shared banking platforms, • Support cash concentration and pooling projects, • Contribute to daily cash positioning and daily money market fund subscriptions/redemptions alongside the wider treasury team, • Lead ad hoc investment automation projects to improve cash management and back/middle office processes group-wide, • Essential: Hands-on Kyriba experience with a proven track record of TMS implementation and project management, • Ideal background: A mix of consultancy/implementation services experience (e.g. with a TMS vendor or systems integrator) and time spent inside a corporate treasury function — this dual background is highly valued by the client, • Solid working knowledge of banking systems and payment protocols/connectivity (SWIFT, host-to-host, APIs), • Qualified accountant advantageous but not essential, • Comfortable in a small-team environment — adaptable, energetic, and willing to pick up broader treasury work beyond the core project brief #J-18808-Ljbffr

Our Direct Lending business is growing, and our Fund Finance team is growing with it. Direct Lending Fund V has just closed at more than €15 billion, more than double its predecessor, and with DLF VI to follow, we're looking for an experienced fund accountant to join us as Fund Controller. You'll sit at the heart of our Direct Lending platform, working closely with the Direct Lending Senior Fund Controller and colleagues across London and Luxembourg. Your focus will be Direct Lending, but the role reaches across all of Hayfin's Private Credit strategies, so you'll see how a multi-strategy manager works. Day to day, that means being the person who really understands the numbers. You might review a quarterly NAV before it goes to investors, instruct a drawdown notice, talk a valuation through with the Valuation Committee, or work with the auditors to get year end over the line. You'll oversee our Fund Administrators and other external partners in the UK, Luxembourg and the US, and you'll help us keep improving how we work, from tighter controls to automation. • Reviewing and approving monthly and quarterly NAVs and investor reporting prepared by our third-party Fund Administrators, and overseeing the service they provide, • Reviewing and instructing the release of investor drawdown and distribution notices, • Reconciling intra-month P&L and performance metrics for internal reporting, • Working with Fund Administrators, FX counterparties, auditors and AIFMs across the UK, Luxembourg and the US, and with our internal and external operations teams to keep portfolio data accurate, • Monitoring adherence to the funds' FX hedging policy, • Managing the annual audit cycle with the fund auditors, and reviewing the annual financial statements, • Supporting quarterly asset valuations and liaising with Valuation Committee members, • Supporting the onboarding of new funds and managed accounts, Solvency II reporting, and materials for the quarterly Advisory Board and Risk Committee meetings, • Supporting Investor Reporting with timely query resolution, and the corporate team with fund recoverable expenses, management fees and internal reporting on AUM and returns, • Keeping our financial processes in line with best practice, working with Risk, Legal and Compliance as regulations change, and using systems to automate, streamline and document our controls You've built your career in fund accounting or fund finance, and you're ready to take on more ownership. You'll understand how private funds work behind the numbers, and you'll be comfortable challenging an administrator when something doesn't look right. You're likely to have: • A full accountancy qualification (ACA, ACCA or CIMA) and exposure to financial services, ideally investment funds, gained in practice or an in-house finance team, • Experience of IFRS financial reporting for investment funds (Lux GAAP experience is a plus), • Familiarity with Luxembourg and Cayman private credit structures and the accounting that goes with them, • Knowledge of market best practice in valuation techniques, accounting policies and work processes, • The confidence to deal with senior colleagues, other support functions and outsourced partners, with strong communication, influencing and resource management skills, • Enthusiasm for a rapidly changing environment, and the ability to implement change in your function, • A strong track record of achievement, and a clear view of how this role fits your career plan, • Proficiency in Microsoft Office, in particular Excel with Power BI, PowerPoint and Word #J-18808-Ljbffr

This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Direct message the job poster from Carnegie Consulting Our client, a growing multi-strategy investment manager, is seeking a Fund Accountant with Private Equity or private credit / debt experience to join their London team. This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. You’ll work closely with senior stakeholders and play an integral role in shaping internal processes as the platform continues to scale. The successful candidate must be immediately available or able to start within 3–4 weeks. • Prepare monthly fund P&L reconciliations and NAV oversight., • Review non-trading expenses, accruals, and invoices., • Lead the valuation process and support the Valuation Committee., • Review management accounts for funds, HoldCos, and SPVs., • Manage the relationship with the fund administrator., • Lead audits and deliver accurate year-end statutory accounts., • Review AIFMD regulatory reporting., • Support capital calls and monitor the lifecycle of private investments., • Improve intra-month controls and streamline NAV cycle processes., • Resolve fund-related queries including P&L discrepancies and IR queries., • Contribute to ad hoc projects as required., • Qualified Accountant (ACA, ACCA, CIMA or equivalent)., • Fund accounting experience, ideally with exposure to private equity, credit instruments., • Strong attention to detail with analytical and problem-solving skills., • Proactive, adaptable, and a strong communicator., • Be part of a dynamic investment manager already overseeing close to $500m AUM., • Broad exposure across public and private markets, including equities, credit, and derivatives., • High visibility with senior stakeholders and the ability to shape finance processes., • Hybrid working model and competitive salary., • Associate, • Full-time, • Accounting/Auditing and Finance, • Industries: Venture Capital and Private Equity Principals, Financial Services, and Investment Management #J-18808-Ljbffr

Pension Accountant needed in Romford.This is a temporary role and the rate is £650 per day.The reference number is: 630-1.The successful candidate will take ownership of all Pension Fund accounting activity, ensuring every financial transaction is accurately recorded, reconciled and reported in lin

Imagine being part of a fast and exciting brand experience agency whose clients include specialists in new technology, creators of some of the most stunning electric vehicles on the planet, financial institutions, and global leaders in pharmaceutical solutions. As an agency, we elevate these brands and make them heard through immersive and memorable virtual and face 2 face experiences. As a people-first business, we encourage ambition, support and reward. We’re always listening and open to your ideas, just as we do with our clients. Our name? It’s Strata, an agency on a mission to be the very best. This means we always want to hear from the very best creative and intelligent souls who genuinely believe that every moment matters. The Group Treasury & Cashflow Manager will strengthen and further develop Strata’s Group-wide approach to treasury, cashflow visibility and liquidity planning. Working across all seven operating companies - Strata Create, Wonderland, Element, On Event Production Co., Trinity Event Solutions, Collider and Sherbet - together with the holding company and any entity operating outside the UK, the role will provide a clear, forward-looking view of cash, funding requirements and financial commitments to support confident commercial decision-making. Our work is project-based, with costs, deposits, supplier prepayments, freelance crew, venue commitments and staged client billing often moving at different speeds, in different currencies, across seven businesses. Major productions can create material short-term movements in Group cash, so this role brings structure, consistency and insight to the cashflow view, ensuring treasury supports growth, operational discipline and informed decision-making. The role reports to the Group CFO, works closely with the Group COO, and is the Group's single point of contact for banks, facility providers and our investors on all matters of liquidity, covenant and cash. It works collaboratively with finance leads in each operating company, sharing standards, systems and best practice. This is a build role - the model, the policy and the banking relationships are owned from day one. • Build and run a rolling 13-week direct cashflow forecast at Group and operating company level, refreshed weekly, • Own the medium-term view - 12-month (rolling) cashflow bridged to budget and forecast, • Forecast at project level for major productions, so cash exposure is visible before the Group commits, not after, • Track forecast accuracy, explain variances and improve the model each cycle, • Set the standard for operating company forecast submissions and challenge them where they do not hold up, • Manage day-to-day Group liquidity and headroom, with a known cash position across every account every morning, • Own bank and facility relationships, drawdowns and account structure, • Assess and implement cash pooling or sweeping where the entity structure allows, • Maintain and stress-test covenant headroom, and produce covenant compliance reporting to the required calendar, • Manage all investor interest payments (facility, loan note & other related), • Own the payment run, authorisation matrix and banking controls across all entities, • Drive working capital performance across the Group: debtor days, creditor terms, WIP, unbilled revenue, deposit and staged-payment discipline, • Set and monitor working capital targets by operating company with the Group CFO and COO, • Work with commercial and finance leads to fix causes rather than chase symptoms - billing milestones that do not match delivery, contracts signed on terms we cannot fund, purchase orders raised without cash cover, • Support debtor escalation with evidence, working alongside account leads, • Identify and manage foreign currency exposure on international projects and supplier commitments, • Recommend and execute a hedging policy that is proportionate rather than exotic, • Manage intercompany funding, balances and settlement, keeping positions clean and documented, • Own counterparty and payment fraud controls, • Work with the Group CFO and external advisers on the treasury implications of entity structure, including entities operating outside the UK, • Produce the weekly cash report to the executive and the treasury pack for Board and investor reporting, • Draft, implement and maintain the Group treasury policy and delegated authority framework, • Support funding events, refinancing and transaction-related cash reporting, • Provide cash and funding input to acquisition activity and integration planning, • Own the treasury toolset, assessing whether current systems are fit for a group of this scale and leading selection and implementation if they are not, • Automate the manual - consolidating seven spreadsheets by hand is not a long-term answer, • Define, document and maintain treasury processes and frameworks, scaling them as the business grows, • Partner closely with operating company finance leads, Managing Directors and commercial teams, • Build treasury literacy across the Group so cash discipline is understood at brief stage, not at invoice stage, • Contribute to Group-wide procurement, banking and supplier consolidation initiatives, • Work within Group operating disciplines: (Tool TBA) for project budgeting, Monday.com for project management and resourcing, CRM for opportunity, • Qualified accountant (ACA, ACCA, CIMA, ICAEW)/ACT qualified or equivalent treasury experience at scale., • Proven ownership of cashflow forecasting in a multi-entity group - a 13-week forecast built from scratch, not merely maintained, • Strong working capital track record, with clear evidence of what was changed and what it delivered, • Proven experience owning banking relationships, banking/loan facilities and covenant reporting, • Advanced financial modelling, including consolidation across multiple entities and systems, • Strong commercial awareness and the credibility to challenge Managing Directors and commercial leads, • Excellent organisational, problem-solving and decision-making skills, • Experience within a private equity backed or high-growth business, including investor reporting and covenant discipline, • Project-based sector background - agency, production, construction or contracting - where cash and revenue recognition diverge, • Multi-currency and international operations exposure, • Treasury management system selection and implementation, • Experience in a group that has completed acquisitions and integrated finance functions, • Highly detail-oriented and process-driven, • Calm and decisive under pressure, • Comfortable being the person who says a project does not have cash cover, and comfortable being challenged on it, • Pragmatic, proactive and solutions-focused, • Confident communicator with strong stakeholder management skills, • Curious about the operation, not just the ledger, • 25 days annual leave, plus usual Bank Holidays, • Birthday day off, • Private Health Insurance*, • Workplace pension scheme, • Death in service scheme, • Cycle to work scheme, • Hybrid working arrangement, • Regular social events *Upon successful completion of a 6-month probation period We are a people-first brand experience agency with a set of core principles that guide our every action by measuring: A win for the client Client success is at the forefront of everything we do. We measure our success by the impact we make for our clients. We strive to exceed your expectations, delivering moments that matter with results that matter. A win for the company We believe in long-term partnerships and sustainable growth. When your business prospers, so does ours. Our commitment to excellence and innovation means we’re always ahead of the curve, offering you the best brand experiences. A win for the team Our team is the lifeblood of our agency. We celebrate diversity, promote collaboration, and foster an inclusive culture where every team member feels valued and empowered. When our team thrives, their passion and dedication is reflected in everything we deliver. A win for you Whether you’re engaging us for your events, already fostering a career at Strata, or considering one, our goal is to create a win for you. We’re dedicated to providing our employees with an enriching workplace that supports their growth and well-being. For our clients, a win means achieving your objectives and making your brand shine. A win for the planet We are committed to making environmentally responsible choices in our work. We recognise our responsibility to minimise our impact on the planet and contribute to a sustainable future. From eco-friendly event practices to conscious resource management, we aim to create events that are a win for the environment. At Strata, people are at the heart of who we are. We recognise and value the diverse and unique perspectives, experiences, and backgrounds that each individual brings. We are committed to fostering a workplace where everyone feels respected, heard, valued, and empowered. We strive to create an innovative, creative, and inclusive environment where all employees and applicants can thrive. We welcome applications from all suitably qualified individuals, regardless of age, disability, gender reassignment, marital or civil partnership status, pregnancy or maternity, race, religion or belief, sex, or sexual orientation. Recruitment decisions are based solely on merit, qualifications, and business needs. Embracing diversity isn't just our goal, it's our strength, driving us towards a more inclusive future. At Strata, we are proud to be a Disability Confident employer, committed to creating an inclusive and accessible workplace where everyone can thrive. We actively promote equal opportunities and support individuals with disabilities throughout their careers. As part of our recruitment process, we encourage candidates to let us know if we require any reasonable adjustments - our team is committed to ensuring a fair, supportive, and inclusive experience from application through to employment. #J-18808-Ljbffr