Fund Accountant

**About The Role**: We are looking for a new Funding Officer to cover areas within Essex and Hertfordshire. The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our...

**About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...

**About The Role**: We are looking for a new Funding Officer to join our Social Investment Team where you will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. This is a 18 Month Fixed Term Contract until September 2024. You will have an opportunity to work on the...

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

A global asset manager is on the hunt for a Fund Accountant to join their team in the centre of London. The primary focus of this hybrid role is to have an oversight of the accounting, custody, and administrative activities. **Fund Accountant Roles & Responsibilities**: - Support management in the financial reporting process across all EMEA funds,...

Robert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...

**About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

Responsibilities: The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The candidate will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal, compliance, client service, and service vendors...

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...

**Fund Accountant - Private Equity - London Bridge - £60k-£70k + 30% bonus** **Responsibilities**: - Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts - Support towards the Advisory Committee, Stakeholder reports and Internal Management presentation - Analysis of financial...

* Hybrid working - Successful private equity firm - Qualified accountant or equivalent We are delighted to be working with a successful private equity firm, who are based in Central London. The firm are growing and are keen to appoint an experienced Fund Accountant. Our client has hybrid working. Duties will include working with external auditors, capital...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

Gresham Hunt is working with a hedge fund to fill the role of a Fund Accountant. This position is responsible for the accounting of an externally managed fund business that forms a material component of the private portfolio. The duties of the role include: - Oversight and accounting of the funds’ underlying investments - Tracking economics of debt &...

**Fund Accountant - Boutique Asset Management - Central London - Hybrid Working - £70k-80k + 10% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund structures and...

**Fund Accountant** **£55,000 - £60,000 + bonus** We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth. **Responsibilities will include**: - Fund accounting and trial balance...

Robert Half Financial Services are currently working with a Real Estate investment firm based in Central London helping them source a Fund Accountant for a 6 month assignment with the change to convert to a permanent role. - Minimum 3 years working as a real estate fund accountant - Knowledge of Tramps/SUN desirable, excellent excel knowledge - Strong...

**Your new company** One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developingthe financial reporting service to the Real Assets investment team and seek to...

**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...