PE Fund Accountant

Hutcheon Mearns is delighted to be engaged by a boutique professional services firm on the role of PE Fund Accountant. The role is based in Edinburgh and is offering a competitive salary + bonus (see below). Company profile The business is one of the fastest growing of its kind in the market - having almost doubled in size in the last 5 years. Its...

Hutcheon Mearns is delighted to be engaged by a boutique professional services firm on the role of PE Fund Accountant. The role is based in Edinburgh and is offering a competitive salary + bonus (see below). Company profile The business is one of the fastest growing of its kind in the market - having almost doubled in size in the last 5 years. Its...

**Job description** In this role, you'll have opportunities to enhance your existing client relationship skills, build your leadership capabilities as well as your technical and commercial knowledge in a dynamic environment. We pride ourselves on our supportive and meritocratic culture, and you'll be part of an innovative community of people from many...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye fordetail with extensive reconciliation experience and be a highly organised and autonomous individual. You...

We have an exciting role for an experienced pan-European Fund Accountant to join the finance team of one of the world's leading Real Estate Investors. You will need to be a fully qualified accountant with experience of working in the Real Estate investmentindustry in a Pan-European / Internationally structured fund environment. You will also need broader...

This is a great opportunity to join a leading, pan-European real estate specialist with a focus on logistics as their new fund accountant. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUMis over €5bn. The company is at a critical period in the evolution of the business with not just...

An international law firm are looking for an experienced Private Funds Lawyer to join their fast-growing team in their London office **Private Funds Lawyer's Role** The successful Private Funds Lawyer will work with a varied range of clients, advising on all matters regarding the formation and operation of private investment funds and co-investment. The...

**Title: Assistant Fund Accountant** **Salary: £40K - £45K + Bonus + Study Support** A rapidly growing real estate investment manager is looking to on board an Assistant Fund Accountant. The business develops, operates and invests primarily in residential real estate and has over £1bn + in capital deployed with a mixture of operational assetsand...

Reed Finance are delighted to be supporting a start-up property investment firm in Edinburgh to recruit a Senior Finance Accountant role. **_Key Duties_** - Oversee the day-to-day operations of the all accounting functions within the group structure - Prepare and review financial statements and other financial reports for alternative investment funds -...

A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team.The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 5-8 years of post qualified experience. Ideally, candidates will have proven experience in a fund finance role - real estate as an asset...

Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant...

**Who we are looking for** **What you will be responsible for** As Fund Accountant, Associate 1 you will - Oversee Valuation for Life & Pension and Regulated Funds and ensure that all relevant checks to the funds' NAV's have been made. This will include checks against funds' benchmarks and reasonability reports. - Ensure successful delivery of daily prices...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Job Description Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services including Fund...

This is an excellent opportunity for a fund controller to join a global independent investment management company and their fund finance team. The business is in a rapid growth phase and is in the process of expanding its global reach as well as the productsoffered. This would be an interesting position for a fund accounting professional with aspirations...

-Job description **Some careers open more doors than others.** **If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.** HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions....

J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. We service the world's most important corporations, governments, financial institutions, pensions, sovereign wealth organizations, states and municipalities, providing strategic advice, raising capital, managing risk, and extending liquidity in markets...

Excellent opportunity to join a market-leading, pan-European Real Estate investment manager as Fund Finance Associate Director. The business has worked across over 10 funds with total investments of nearly £25bn. You would be joining the fund finance teamat their headquarters in London. Reporting to the Fund Finance Director you will also be working...

**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...