Fund Accountant

Middle Office Fund Accountant (Credit) | London Company Overview: We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to make an impact. With assets worth over $150bn currently under management,...

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,...

Fund Accountant with Rapidly Growing Hedge Fund OCR Alpha Greater London, England, United Kingdom 1 week 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 I am...

Middle Office Fund Accountant (Credit) | London We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to make an impact. With assets worth over $150bn currently under management, it’s clear their core...

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...

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 ...

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: ...

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...

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...

If you are an active student or a recently qualified ACA or ACCA student 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 the flexibility of...

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:...

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: Congleton Salary: Competitive Hours: Permanent, Part Time (16 hours per week) About Us 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. We are incredibly passionate about what...

Fund Accountant, Leading Mid-Market Private Equity Firm, London, UK About our client Our client is a leading UK mid market private equity firm which is looking to hire a Fund Accountant into their high performing London based finance function. This is a fantastic chance to work across an impressive breadth of responsibilities within fund finance whilst...

A leading hedge fund is now looking to recruit an Equity Analyst into their team. The role will join a very successful team of fund managers and analysts who have a superb track record in investing. The role will work on the following : Active Identification of investment opportunities for the fund Detailed analysis of company accounts to spot 'red...

Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share...

The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to Fund Managers. The role will be primarily accountable for increasing overall sales of and undertaking sales and marketing activities in their broadest sense to generate business and retain both clients and...

A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months. The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following: Oversight and management of third-party fund administrators. Updating and maintaining fund...

Are you looking to grow your career in a Client Facing role within Fund Accounting? This role is for you. As a Fund Services Operations Service Delivery - Analyst in Fund Accounting Operations Service Delivery team, you will work as a Client facing contact supporting the Fund Accounting Teams. On a daily basis, you will be involved in driving client issue...

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...