Fund Management Accountant

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

Reference - VN-26406Role Type - PermanentLocation - London, Cardiff, HoveSalary - CompetitiveClosing Date - 22 August 2023Your role at a glance - To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets.The primary function of...

Your role at a glance To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets. The primary function of the Fund Accounting Team is to support LGIM’s Investment Management activities by ensuring all Fund Accounting, is...

OVERVIEW In the role of Manager, Commodities Fund Accounting, in the Houston office the employee will be responsible for the following: • Responsible for global month-end close process for energy commodity transactions, both physical and financial • Responsible for the commodities settlement’s process  • Support the implementation of the ETRM...

Fund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.The salary for this role is £70,000 + strong pension + benefits & hybrid working.This is a management role where you will be responsible for the activities...

**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...

Fund Management Accountant Our Client is a Venture Capital firm based in Central London. They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Finance and compliance functions including: Run KYC and AML checks - Finance and compliance - Fund reconciliations in line with CASS - Work with our outsourced...

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...

**Execution trader and fund operations manager** Per4m Asset Management Limited is a Chelsea based UK regulated Investment Manager managing UCITS V funds and segregated managed accounts on behalf of Institutional and Professional Investors. Covering mainly European and North American trading hours, theExecution Trader/Operations manager will support our PMs...

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...

**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...

**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...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management and external advisors. Our client values diversity in the...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management and external advisors. Our client values diversity in the...

Fund Accounting Manager Vice President (Private Equity)LONDONDepartment: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid)Apex is seeking a skilled Fund Accounting Manager Vice President (Private Equity) to join our welcoming and inclusive team in London. This full-time Fund Accounting role offers a generous salary and benefits...

Fund Accounting Manager - Vice President (Private Equity) LONDONDepartment: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) Apex is seeking a skilled Fund Accounting Manager - Vice President (Private Equity) to join our welcoming and inclusive team in London. This full-time Fund Accounting role offers a generous salary and...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management and external advisors. Our client values diversity in the...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

Job DescriptionOur client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's...

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...