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

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

We are seeking a motivated and detail-oriented Junior Fund Accountant to join our Funds team within the Ogier Fund Administration team. Collaborate with the senior fund accountants to ensure timely and accurate client reporting. Fund Administration - Ogier Global.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. Get notified about new Fund Accountant jobs in.

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

Our client is seeking a Temporary Fund Accountant to join their team. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices. This position will involve overseeing and managing the financial aspects of a fund, including preparing financi...

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

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. The role would suit a newly qualified Accountant with exposure to Private Equity through their current role but is open to applicants from an Accounting Practice or Fund Admin...

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

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

Stuck in a rut? Ambitious but not able to develop in your current role? Our NEW client, an owner-managed Specialist Fund Services firm, is expanding their Jersey business and seeking Fund Accountants!. As Fund Accountant our client will require applicants to have relevant experience and either be...

About the job Title: Fund Accountant Salary: £75,000 + high % bonus Asset class: Private Credit Location: West End Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. As a key member of the f...

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

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

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

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

Fund Accounting/Property Fund Accounting experience. Senior Fund Accountant - 12-month Fixed Term Contract. We are seeking to recruit a Senior Fund Accountant into our well-established Real Estate and Infrastructure Operations Team.

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

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

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

This role involves providing private capital fund administration, corporate services, and investor services to private equity funds and associated vehicles, ensuring compliance with fund documentation, legal, and regulatory requirements. Our client is seeking a Senior Fund Accountant to join thei...

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

The Accountant will join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients. Provide day-to-day fund accounting and financial reporting services to a key Private Equity client structure, ensuring compliance with internal po...

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

The successful candidate will work as part of the Fund Accounting team, providing fund valuation and accounting services to private capital funds and their underlying vehicles. Prepare monthly valuations, reconciliations of fund drawdowns and distributions, accruals, expenses, etc. The role ensur...

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

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

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

Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Auditing funds, preferably with exposure to private equity funds.

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

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

An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, journal postings, and margin analysis Supervise and mentor junior team mem...

Senior Fund Accountant – Leading Financial Services Firm. Managing fund accounting, including NAV (Net Asset Value) calculations. Qualified accountant (ACA, ACCA, CIMA) with post-qualification experience.

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. Significant audit experience in Private Credit or Real Estate funds, with a deep understanding of fund structures and financial reporting r...

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

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

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

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

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

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

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

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

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

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

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

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

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

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