Fund Accountant

Fund Accountant Mid-Market Private Equity Fund Location | London HR0038 Overview: We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team. Key Requirements: ACCA or ACA qualified Strong experience in fund administration within private equity Proficient...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

We are partnering with a leading European credit platform that is launching a new secondaries strategy. As the business prepares to expand into this area, they are seeking to hire a Fund Controller who will become the first dedicated finance professional within the new division. This is a pivotal, hands-on role where you will build and run the full fund...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

JSS Financial Services are pleased to be partnered with a leading global alternative asset manager seeking to hire VP to join its Fund Finance team. This firm manages a huge amount of assets across a broad array of investment strategies, including private equity, real estate, credit, infrastructure, growth equity, and other alternative asset classes. The...

Equifind is seeking a Fund Controller to join a successful and expanding real estate fund located in the West End of London, by Green Park. This UK and European-focused investor manages assets exceeding $5 billion and has developed over 45 million square feet of real estate. The firm has backing from a highly reputable investor. With a robust pipeline of...

Hazeltree Fund Services Inc. Job Title: Account Manager, Client Success Job Type: Full-Time Reports To: Chief Client Officer About Hazeltree Fund Services Inc. Hazeltree is a leading provider of integrated treasury management solutions and services for investment managers, hedge funds, and asset managers. Our innovative platform offers cash...

Audit Assistant Manager – Investment Funds Location: London (Hybrid) Flexible working options available Are you an experienced audit professional ready to take the next step in your career? Do you want to join a firm that values inclusion, supports your development, and offers exposure to high-profile clients in the investment funds sector? We are working...

Falcon Investment Management - Mayfair, London About Falcon Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair. We manage a diverse range of liquid alternative strategies through our multi-manager platform. As we continue to grow, we are seeking an experienced and strategic addition to our Operations...

Senior Technical Account Manager - Portfolios - Italian Speaker Data Bloomberg runs on data. We combine data and context to paint the whole picture for our clients, around the clock – from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly and accurately. The Portfolios...