Fund Accountant

Coopman Search are currently engaged with a growing private funds manager on their search for a newly qualified ACA or ACCA Accountant for their fund finance team. This opportunity will be working in close proximity to the front office and portfolio teams with a specific focus on working with valuations and performance analysis, along with other typical Fund...

My client is a Real Estate Investment Manager, looking to hire a Fund Accountant for their European Debt Fund. They are a US based business with close to $100billion in AUM and run their European operations from London. The business operate across multiple different asset lines with their portfolio covering most asset classes. There are multiple debt funds...

Multi strategy and cross product investment model is looking for a Fund Accountant & Product Controller.This is a growth hire due to influx of new capital and the deployment of a new investment pod.The role will work directly with the Head of Fund Finance, covering;Varied duties working directly with investment team covering NAV, P&L and fund finance...

Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, with an AUM of over $10Bn mark within only a few years since inception to hire a Fund Controller/Head of through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...

JSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...

JSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...

**Details**: **Reference number**: - 346036**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the...

A great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...

Equifind are excited to be partnering with a dynamic, fast-growing and entrepreneurial real estate fund who are seeking a qualified Fund Controller.This is a brand new role that involves oversight of outsourced fund administration, financial reporting, and involvement in strategic asset management. You will report to the Head of Finance and work closely with...

Simpson Judge Ltd have partnered with a Real Estate Investment firm in their search for their new fund controller.As Fund Controller within the Real Estate & Infrastructure Operations team, you will be accountable for operational support to the Infrastructure / Real Estate businesses, and a liaison between accounting, treasury, tax and strategic functions....

The Company: Leading Private Equity firmThe Location: City of LondonThe Opportunity:Leading Private Equity firm is looking to take on a senior fund accountant to join their team. Boutique firm with a complete focus on, targeting high growth, impact-driven, and innovation-led companies, with the backing of a global goliath. The role reports directly to the...

Fund Oversight opportunity to join one of the leading names within the Investment Management Industry. Working on a broad range of tasks, including management of relationships with Third Party Administrators, Understanding the needs and strategy of Front Office & looking to improve the control across the funds - this role will be focused within Private...

Our client is a highly prestigious global hedge fund managing over $10bn in assets. With headquarters in London and offices across the US and Asia, they are recognized for their excellence in the industry and ongoing growth.This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

Mondrian Alpha, a leading Pan-European Credit Fund, is seeking an experienced Fund Controller to support the launch and growth of its Private Debt fund. With $8bn in assets under management and a strong track record of 20% annualized returns, the firm is poised for continued success.The successful candidate will be responsible for reviewing fund...

Fund Operations, Exciting Venture Capital Fund LondonPrivate Equity – Excellent CompCEB12130The Opportunity:Our client is an exciting global venture capital investorIt is looking for a fund operator to take responsibility for all fund operations and accounting matters, with the opportunity to grow and develop with the businessThe Role:Reviewing fund...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies.   They have been successful in making a number of high profile portfolio manager hires over the past 12 months so have been looking to expand their fund accounting team as a result of this...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager hires over the past 12 months so have been looking to expand their fund accounting team as a result of this...