Current jobs related to Fund Accountant - London, Greater London - eFinancialCareers
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Margetts Fund Management Ltd Full timeAbout the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Margetts Fund Management Ltd Full timeAbout the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...
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Funding Accountant
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London, Greater London, United Kingdom Mondrian Alpha Full time £70,000Fund Accounting and Finance RoleMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade.The role will see you take on fund accounting responsibilities and report to the head of fund finance.Main responsibilities will include:Reviewing fund and SPV accountsLiaising directly with the fund...
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Funding Accountant
20 hours ago
London, Greater London, United Kingdom Mondrian Alpha Full time £70,000Fund Accounting and Finance RoleMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade.The role will see you take on fund accounting responsibilities and report to the head of fund finance.Main responsibilities will include:Reviewing fund and SPV accountsLiaising directly with the fund...
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Fund Accountant
2 days ago
London, Greater London, United Kingdom E Fundresearch Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...
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Fund Accountant
2 days ago
London, Greater London, United Kingdom E Fundresearch Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...
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Fund Accountant
19 hours ago
London, Greater London, United Kingdom E Fundresearch Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...
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Fund Accountant
21 hours ago
London, Greater London, United Kingdom E Fundresearch Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...
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Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Barings Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund operations and timely client-facing deliverables.Key ResponsibilitiesManage daily cash...
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Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Barings Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund operations and timely client-facing deliverables.Key ResponsibilitiesManage daily cash...
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Fund Accountant
2 days ago
London, Greater London, United Kingdom Barings LLC Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment activities...
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Fund Accountant
2 days ago
London, Greater London, United Kingdom Barings LLC Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment activities...
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Fund Accountant
5 days ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a Fund Accountant, you will play a critical role in overseeing the financial operations of our co-mingled funds and segregated mandates.Key Responsibilities:Oversee daily cash forecasting, monitoring investment activities...
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Fund Accountant
5 days ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a Fund Accountant, you will play a critical role in overseeing the financial operations of our co-mingled funds and segregated mandates.Key Responsibilities:Oversee daily cash forecasting, monitoring investment activities...
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Fund Accountant
16 hours ago
London, Greater London, United Kingdom Barings LLC Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and fund accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment...
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Fund Accountant
15 hours ago
London, Greater London, United Kingdom Barings LLC Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and fund accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment...
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Fund Accountant
4 days ago
London, Greater London, United Kingdom OCR Alpha Full time### Job Title: Fund Accountant ### Company: OCR Alpha ### Job Description OCR Alpha is seeking a highly skilled Fund Accountant to join their team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients. ### Key Responsibilities * Prepare and review financial statements,...
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Fund Accountant
4 days ago
London, Greater London, United Kingdom OCR Alpha Full time### Job Title: Fund Accountant ### Company: OCR Alpha ### Job Description OCR Alpha is seeking a highly skilled Fund Accountant to join their team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients. ### Key Responsibilities * Prepare and review financial statements,...
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Fund Accountant
7 days ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a Fund Accountant, you will play a critical role in ensuring the smooth operation of our funds, including overseeing daily cash forecasting, monitoring investment activities, and managing liquidity requirements.Key...
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Fund Accountant
7 days ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a Fund Accountant, you will play a critical role in ensuring the smooth operation of our funds, including overseeing daily cash forecasting, monitoring investment activities, and managing liquidity requirements.Key...
Fund Accountant
3 months ago
Company& Role
Global 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