Senior Fund Accountant

Job OverviewWe are supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth funds.The successful candidate will be based in London, Mayfair...

Job DescriptionEquifind is a leading private equity investor seeking a Senior Fund Accountant to support their financial reporting needs.The successful candidate will be based in London and will work closely with the CFO to manage and oversee the fund's financial reporting.The key responsibilities include:Active assistance with the reporting requirements of...

Equifind is supporting a leading private equity investor in hiring a Senior Fund Accountant. The successful candidate will be part of a dynamic team in London, working closely with experienced senior finance and investment professionals.The purpose of this role is to assist the Chief Financial Officer in managing and overseeing the fund's financial...

Job Description Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair. This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest...

Job DescriptionEquifind is supporting a leading private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

Fund Accounting Manager OpportunityBroadgate Search Ltd is seeking an experienced Fund Accounting Manager to join their team. The ideal candidate will have a strong background in fund accounting, with experience dealing with alternative investment funds.Key Responsibilities:Manage and maintain accurate fund accounting records.Collaborate with internal teams...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

We are seeking a highly skilled Senior Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.As a Senior Fund Accountant, you will be responsible for:Reviewing and analysing fund profit and loss accounts across asset classes to assist in reporting...

Senior Fund AccountantPantheon, a leading private markets investment firm, is seeking a Senior Fund Accountant to join its International Private Wealth strategy. As a key member of the Private Wealth Operations team, you will play a central role in ensuring the financial and operational success of our clients.Your responsibilities will include:Partnering...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our team at Octopus Capital Ltd. As a Senior Fund Accountant, you will be responsible for managing fund accounting and transaction support across our retirement and affordable housing funds.Key Responsibilities:Develop and maintain a thorough...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will have a solid technical and working knowledge of fund legal documents, fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial,...

Role OverviewEximius Finance is seeking an experienced Senior Fund Accounting Manager to join their team. As a Senior Fund Accounting Manager, you will work closely with the Head of Fund Accounting to manage the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key ResponsibilitiesLiaise with service providers to manage Fund NAV...

Role OverviewThis Senior Fund Accountant role sits within the Octopus Real Estate finance team, responsible for managing fund accounting and transaction support across retirement and affordable housing funds.Key ResponsibilitiesDevelop and maintain a thorough understanding of assigned funds, their portfolios, and fund structures, with a strong working...

Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our Real Estate Investment Management team, you will be responsible for delivering high-quality financial reporting and analysis to our investors.Key Responsibilities:Investor reporting, including calculation and commentary on NAV and financial...

Senior Fund AccountantPantheon Ventures, a leading investment firm, is seeking a Senior Fund Accountant to join its Private Wealth Operations team. As a key member of the team, you will be responsible for providing financial and operational support to ensure the successful launch and management of new funds and products.Partner with the Private Wealth...

Job SummaryWe are seeking a skilled Senior Fund Accountant to join our team at Avature. The successful candidate will be responsible for overseeing the performance data of individual assets and funds, preparing quarterly/annual financial statements, and managing internal and external queries related to European Private Credit Funds.Key...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

Senior Accountant Employer Location Edinburgh, Scotland Salary £Competitive Closing date 20 Dec 2024 View more categoriesView less categories Sector Salary band , , Hours Where will they be working You need to or to save a job.Job Details Your new company This firm is an independent Edinburgh-based firm of chartered accountants who are looking to add to...

Discover a rare career opportunity with Cameron Kennedy, a high-growth venture capital and alternative fund management firm. As a Senior Fund Controller, you will be responsible for overseeing the financial operations of our funds, ensuring accuracy and timeliness in all reporting.The ideal candidate will have a minimum of 5 years' experience in fund...

Job Title: Senior Fund Accounting SpecialistJob Summary: We are seeking a highly skilled and detail-oriented Senior Fund Accounting Specialist to join our team at eTeam, Inc. As a key member of our finance department, you will be responsible for managing fund accounting activities, ensuring accuracy and timeliness in financial reporting, and maintaining...