Senior Fund Accountant

Interim Fund Controller (Fund Accounting) Employer Location London, England Salary - per day + £550-£650 per day Closing date 20 Aug 2024 Sector Salary band Hours Where will they be working You need to or to save a job. Job Details We are recruiting an Interim Fund Controller (Fund Accounting) on behalf of a Tier 1 Asset Manager in...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital. With rapid expansion over the past few years and new overseas offices, this is a...

Job Opportunity at OCR AlphaAbout the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant/Fund Controller to join our team at OCR Alpha in London. As a key member of our operations team, you will play a critical role in supporting our investment team and other internal functions such as portfolio management, investor relations, and...

Job Opportunity at OCR AlphaAbout the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant/Fund Controller to join our team at OCR Alpha in London. As a key member of our operations team, you will play a critical role in supporting our investment team and other internal functions such as portfolio management, investor relations, and...

Position Overview: The role of a Senior Commodities Fund Accountant is crucial in the financial services sector, particularly within asset management firms. This position involves the meticulous management of financial records and ensuring compliance with industry regulations. Key Responsibilities: Oversee the accounting operations for commodities funds,...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

About the RoleWe are partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.Key ResponsibilitiesProvide support to the investment team and other internal functions such as portfolio management, IR and compliance...

About the RoleWe are partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.Key ResponsibilitiesProvide support to the investment team and other internal functions such as portfolio management, IR and compliance...

Position Overview: The Senior Commodities Fund Accountant plays a crucial role in the financial operations of our firm. This position is responsible for managing the accounting processes related to commodities investments, ensuring accuracy and compliance with industry standards. Key Responsibilities: Oversee the accounting functions for commodities funds,...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

About INDIGO FundINDIGO Fund is a leading US-based crypto fund platform that invests across a range of liquid token strategies. Our flagship fund is a long-biased liquid token fund focused on institutional asset investing techniques to early fundamentals-oriented liquid token investing.Our Investment ApproachWe use our deep industry connections and rigorous...

About INDIGO FundINDIGO Fund is a leading US-based crypto fund platform that invests across a range of liquid token strategies. Our flagship fund is a long-biased liquid token fund focused on institutional asset investing techniques to early fundamentals-oriented liquid token investing.Our Investment ApproachWe use our deep industry connections and rigorous...

Fund Accountant RoleFryerMiles Recruitment is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing a significant portfolio of capital.The Fund Accountant will be responsible for several Funds within the Senior Team and will be the primary point of contact, preparing all deliverables for...

LoadingSorry to interruptCSS Error Senior Commodities Fund Accountant PostedPosted 5 Days Ago CodeREQ5856 Loading