Fund Accountant

Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Our client, a global Fund and Corporate Services firm, is currently seeking a Client Accountant to join its UK Funds Services team, reporting into the Associate Director of UK Funds Services....

About The Role:We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places...

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis. The Real Estate Fund Accountant will take responsibility for the following: Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution...

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...

Fund Accountant - Private Equity - London Bridge - £60k-£70k + 30% bonusResponsibilities: Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts Support towards the Advisory Committee, Stakeholder reports and Internal Management presentation Analysis of financial information deliverable...

Your new companyOne of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developingthe financial reporting service to the Real Assets investment team and seek to deliver...

Job DescriptionOur client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's...

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. Are you ready to apply Make sure you understand all the responsibilities and tasks...

Duties include: Review of the investor allocation and complex fee structures. Oversight of the accounting of the funds' underlying investments. Review of Funds' nontrading expense items, coordination of invoice signoffs and accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Involvement in the valuation process sign off,...

Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Oversee daily cash forecasting, monitoring investment activities and fund expenses, and...

I'm partnered with a leading, global asset manager who're looking for an accomplished fund accountant to join them for a maternity cover contract.The business is looking for a strong fund finance professional who can assist with overseeing the relationship with outsourced fund accounting providers, work with a global team to continue the rollout out the...

Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund structures and...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We...

Middle Office Fund Accountant (Credit) | LondonIs this the next step in your career Find out if you are the right candidate by reading through the complete overview below.Company Overview:We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in...

On behalf of our client, AMS are looking for a Fund Accountant based remotely or hybrid in London / Edinburgh.Job Description - The RoleAs a company Fund Accountant, the role's principal responsibilities cover accounting, financial reporting and oversight services. This role will support the monthly/quarterly reporting.As a Fund Accountant you will be...

Your role overviewWe are thrilled to be looking for a Fund Accountant to join our Investment Operations team at Legal and General Investment Management (LGIM). This role presents an excellent opportunity for Finance graduates or individuals pursuing a Professional Accounting qualification to join our exceptional Property Fund Accounting...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...

Company& RoleGlobal Asset Manager is looking for a Fund Accounting oversight professional to join them, this role will oversee relationship with transfer agencies, data providers, custodian and fund distributors.Experience 5 years + Asset Management Qualified Accountant Experience in NAV and Financial Statements Experience in oversight of Third parties

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank. Key Responsibilities:Daily, weekly and monthly NAV calculations Fund...