Fund Accountant

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...

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...

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...

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,...

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...

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...

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 ...

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...

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...

Fund Accountant with Prestigious Global Hedge Fund - Sign on Bonus! 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...

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:...

Our client is an established, successful private equity firm with a strong emphasis on ESG focused investing and approximately €1.5bn in AUM. As part of their growth plans, the firm is seeking to add a Fund Controller on a 4 day per week basis to support the Finance Partner and wider finance team, in all matters pertaining to fund & investment finance. ...

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...

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...

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...