Fund Accountant Manager

Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The Fund Accountant Manager is...

Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The Fund Accountant Manager is...

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...

SALARY - 70-100K The Client Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands...

SALARY - 70-100KThe Client Our client is a boutique and growing Hedge Fund with ambitious growth plans.The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The...

SALARY - 70-100K The Client Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands...

SALARY - 70-100KThe Client Our client is a boutique and growing Hedge Fund with ambitious growth plans.The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The...

SALARY - 70-100KThe Client Our client is a boutique and growing Hedge Fund with ambitious growth plans.The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The...

SALARY - 70-100K The Client Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong understanding of fund accounting principles.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements for a portfolio of...

The Client Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The Fund...

The Client Our client is a boutique and growing Hedge Fund with ambitious growth plans. The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The Fund Accountant...

About Equifind GroupEquifind Group is a leading venture capital firm that focuses on multi-stage investments. With a strong presence in the industry, we are looking for a skilled Fund Controller to join our team.Job SummaryWe are seeking a highly experienced Fund Controller to assist us in managing our investment funds. The successful candidate will be...

Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience dealing with alternative investment funds and is able to travel to London on a hybrid basis. Requirements: ...

Fund Accountant - Private EquityA boutique Private Equity house is seeking a Fund Accountant to join their team in Mayfair, London. This role will report directly to the Fund Finance Director.The Private Equity firm, established 15 years ago, has recently raised funds for their 5th fund. They are looking for candidates with a minimum of 2 years of experience...

We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the appropriate...

We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the appropriate...