Head of Fund Accounting

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...

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...

Who are we? The London Marathon Foundation (part of the London Marathon Group) is one of the UK’s major funders of initiatives that support people, especially children, young people and underserved communities, to lead active and healthy lives.  The London Marathon Foundation is the parent charity of London Marathon Events (LME), whose event portfolio...

Who are we? The London Marathon Foundation (part of the London Marathon Group) is one of the UK’s major funders of initiatives that support people, especially children, young people and underserved communities, to lead active and healthy lives. The London Marathon Foundation is the parent charity of London Marathon Events (LME), whose event portfolio...

Who are we?Like the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description. The London Marathon Foundation (part of the London Marathon Group) is one of the UK’s major funders of initiatives that support people, especially children, young people and underserved...

Job DescriptionThe ideal candidate will have a minimum of 10 years accounting experience and Chartered/Certified Accountant status with at least 7 years PQE. Prior experience in real estate/investment management is essential, ideally as a Senior Fund Controller, Head of Fund Finance or equivalent. Experience/knowledge in UK fund and investment structures is...

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage,...

Mason Blake, a leading privately-owned investment firm, seeks an experienced professional to support their private debt business.Job Summary:The Financial Reporting Manager - Private Markets will work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising with internal stakeholders and service providers.Key...

**Who are we?** The London Marathon Foundation (part of the London Marathon Group) is one of the UKs major funders of initiatives that support people especially children, young people and underserved communities to lead active and healthy lives. Were the parent charity of London Marathon Events (LME), whose event portfolio includes the TCS London Marathon...

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...

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...

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...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44 employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Real Estate...

Mason Blake is a reputable investment firm looking for a Senior Fund Accounting Specialist to join their team.About the Position:This role involves working closely with the Head of Fund Accounting to ensure accurate financial reporting and management of funds & SMAs.Responsibilities:Collaborate with internal stakeholders and service providers to achieve...

**Job Title**:Hedge Fund and Regulated Fund Underwriting **Corporate Title**: Vice President **Location**: London **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates,...

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...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

**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...