Senior Fund Accountant

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...

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...

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...

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...

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...

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...

Company OverviewOctopus Real Estate is a leading finance team responsible for managing fund accounting and transaction support across the retirement and affordable housing funds.SalaryWe offer a competitive salary of £60,000 - £80,000 per annum, reflecting the senior level of this position and the experience required. In addition to a generous pension...

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...

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...

Job Title: Senior Fund Accountant, SpecialistEstimated Salary: $70,000 - $90,000 per yearAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Controller team, you will be responsible for providing accurate and timely financial information to support...

We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Cayman Islands (Caribbean).The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculations; assisting with the preparation of...

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...

Job Responsibilities:The successful Fund Accounting Manager will be responsible for managing a team of fund accountants, providing guidance and support to ensure accurate and timely financial reporting.You will work closely with senior management to develop and implement financial strategies that drive business growth.Balyasny Asset Management L.P. offers a...

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...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

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...

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