Project & Fund Accountant

**Join us on our mission to make a better world of work.** Culture Amp is the world’s leading employee experience platform, revolutionizing how 25 million employees across more than 6,500 companies create a better world of work. Culture Amp empowers companies of all sizes and industries to transform employee engagement, drive performance management, and...

**Join us on our mission to make a better world of work.** Culture Amp is the world’s leading employee experience platform, revolutionizing how 25 million employees across more than 6,500 companies create a better world of work. Culture Amp empowers companies of all sizes and industries to transform employee engagement, drive performance management, and...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial...

**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...

* 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...

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...

**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...

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...

**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...

**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...

**About The Role**: We are looking for a new Funding Officer to cover areas within Kent and Sussex. 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 funding...

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...

**Main Responsibilities**: - Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV - Running the accounting/finance function for the IM including liaising with outsourced accountant - Oversight of TPA's processing of restructurings/corporate actions - Providing reporting and assisting with both internal and...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. Hybrid working and based in the heartof the City. competitive pension and bonus a plus! **Key Accountabilities of Fund Accountant** -...

Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly performance Compile...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications from everyone. If you have a...

**Assistant Fund Accountant** **£33,000 - £43,000 + Study Support** **London, Hybrid** An Assistant Fund Accountant is required for a professional global provider for the Real Estate and Private Equity market **Responsibilities** - Get involved in producing management, monthly and quarterly accounts, and reporting packs across the business, including...

**The Role**: Senior Fund Accountant - Private Credit Investment Manager **The Client**: Global Investment Manager **The Location**: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity to join a commercially focused team, working across hybrid strategies including open and closed...

Senior Fund AccountantJob ID164137Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWho we're looking forAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK...

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...