Commercial Fund Accountant

Job Description Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...

Job Description Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies. Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this...

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across...

About the RoleThe National Wealth Fund is seeking an experienced National Wealth Fund Executive to join its Banking and Investments Team. This role will focus on executing complex, bespoke infrastructure transactions providing equity, debt or guarantees. The ideal candidate will have demonstrable experience in infrastructure or other complex financing or...

**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...

Market leading Investment Business based in London.DescriptionAs a Fund Controller in our dynamic team, your mandate will focus on Private Credit, working closely with the Finance Director and Fund Operations Team to ensure the timely delivery of quarterly fund reporting.Key Responsibilities:Develop a detailed understanding of fund performance metrics and...

Mason Blake is seeking a Fund Accounting Specialist to join their Fund Accounting team on a permanent basis. The successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients.The ideal candidate will have an undergraduate degree in Accounting or...

Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies.Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth....

A leading privately owned investment firm, Mason Blake, is seeking a Fund Accounting Specialist to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous...

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

A leading privately owned investment firm is seeking a highly skilled Fund Accountant to support their private debt business. This firm has a significant presence in public and private credit markets, with offices across the globe.Work closely with the Head of Fund Accounting on accounting and operational aspects of funds and SMAs, liaising with internal...

Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at RGF Staffing UK Limited. As a Fund Accounting Specialist, you will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Preparation...

**Job Details**: **Sector**: Finance & Accountancy- **Location**: City of London- **Job Ref**: TD170523_1700574802- **Job Type**: Permanent- **Salary**: £65000 - £90000 per annum- **Contact**: Tom DavenportA global brand name in the private equity space is looking to appoint a fund controller to its London based finance team. The fund places...

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,...

Job Title: Fund Accounting SpecialistMondrian 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.Key Responsibilities:Reviewing fund and SPV accountsLiaising directly with the fund...

Key Responsibilities:As a Fund Accountant, you will be responsible for adhering to the Pricing and Valuation Policy, responding to ad-hoc queries from administrators, and obtaining internal sign-off of portfolio valuations and returns from the portfolio management team daily.Financial Analysis:You will ensure accurate and timely reporting from Fund...

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...

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...