Financial / Fund Accountant

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory...

If you are an active student (continued support provided) or a recently qualified ACA or ACCA seeking your next career step in a global leader in fund and corporate services, where you can utilize your experience in audit or accounting for Private Equity, Real Estate, or Fund management, this could be the perfect opportunity for you. Hybrid Working: Enjoy...

Hedge Fund Credit Analyst Permanent cer Financial are working alongside a really interesting and progressive mid-tier bank who are based in the City of London. They are seeking a Credit Analyst to work with them on a permanent basis to work on a portfolio of Hedge Fund clientele. The Responsibilities of a Credit Analyst Will Include: Discussion of...

Hedge Fund Credit Analyst City of London Permanent Up to £95,000 cer Financial are working alongside a really interesting and progressive mid-tier bank who are based in the City of London. They are seeking a Credit Analyst to work with them on a permanent basis to work on a portfolio of Hedge Fund clientele. The Responsibilities of a Credit Analyst...

Hedge Fund Credit Analyst City of London Permanent Up to £95,000 cer Financial are working alongside a really interesting and progressive mid-tier bank who are based in the City of London. They are seeking a Credit Analyst to work with them on a permanent basis to work on a portfolio of Hedge Fund clientele. The Responsibilities of a Credit Analyst...

Job Title: Fund Accountant - Fixed Term Contract Employment Type: Temporary & Contract Our client, an early-stage venture capital fund investing in technology companies, is looking for a Fund Accountant to cover maternity leave. The Fund Accountant will have a comprehensive understanding of how returns are made on an individual portfolio company,...

If you are an active student (continued support provided) or a recently qualified ACA or ACCA seeking your next career step in a global leader in fund and corporate services, where you can utilize your experience in audit or accounting for Private Equity, Real Estate, or Fund management, this could be the perfect opportunity for you. Role Highlights: ...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary ...

Fund Accountant with Prestigious Global Hedge Fund - Sign on Bonus! Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth. This...

As Head of Account Management, you'll lead three teams, with a team of 6+ Account Directors focused on leading and building out relationships across Tier-1-2 Banks / Financial Institutes across Europe. Reporting into our Chief Commercial Officer, you’ll be a key member of the Customer Success leadership team and play a pivotal role in ensuring the...

Fund Accountant with Global Hedge Fund - Big 4 Candidate Wanted One of the leading Hedge Funds globally is looking for someone to join their fund finance team in London. The company have one of the best reputations in the industry both in terms of performance and culture. As a company, career development is something that is prioritised hugely and as...

Job Description To support the Funds' accounts preparation team in the preparation of accounts and other financial reporting for a wide range of funds clients. Preparation of interim and year-end financial statements prepared under IFRS, FRS 102, and other accounting standards as required. Preparation of management accounts and financial reporting. ...

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...

Job Title: Finance Officer Location: Permanent, Part Time (16 hours per week) Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. in fact, 75% of our staff and volunteers have lived experienced of parenting a child with...

Job Title: Finance Officer Location: Permanent, Part Time (16 hours per week) Ruby’s Fund is a charity based in Cheshire East. We have 12 years’ experience of supporting children with special educational needs and disabilities (SEND), their families and carers. in fact, 75% of our staff and volunteers have lived experienced of parenting a child with...

Office Location: Jersey (Liberation Square) Evelyn Partners is the UK’s leading integrated wealth management and professional services group,with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts, professional...

William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome a Fund Accountant to join the business. Overview of the role: Fund Operations aligns members of the team to certain investment teams or strategies. These individuals become SMEs in the remaining...

William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome a Fund Accountant to join the business. Overview of the role: Fund Operations aligns members of the team to certain investment teams or strategies. These individuals become SMEs in the remaining...

2 days ago Be among the first 25 applicants This range is provided by Walker Hamill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from Walker Hamill Job Title: Fund Accountant - Fixed Term Contract Employment Type: Temporary & Contract Location:...

Financial Controller with Newly Launched Global Hedge Fund 2 days ago Be among the first 25 applicants This range is provided by OCR Alpha. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from OCR Alpha Our client are one of the most prestigious...