Financial / Fund Accountant

2 months ago


London, United Kingdom Orbis Group Full time

Middle Office Fund Accountant (UK Real Estate) | 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 values of performance and meritocracy remain a priority.
Manage the Middle Office Accounting to the growing Community Housing strategy.
Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers and the Community Housing investment team.
Ensure effective control oversight across Client Operations and support the control environment across the wider Middle Office as appropriate.
Solutions focus to ensure the team can adapt to support change and manage operational risk for increased complexity.
Represent the Middle Office internally to ensure that the business needs are met efficiently and on a timely basis, and externally to clients and service providers
Apply strong accounting skills and knowledge to the Community Housing strategy investing in the development of UK affordable and social housing.
Continue to develop the SPM function as a closely integrated part of Product Control & Accounting and the wider Middle Office.
Identify and appropriately address operational risk increase stemming from expanding business needs.
Build out analysis tools/techniques strategically as well as support the ad-hoc needs of management/the business
Support the wider Middle Office in the performance of its role, in particular providing expertise, oversight, and scrutiny to others



  • London, United Kingdom Walker Hamill Full time

    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...


  • London, United Kingdom Walker Hamill Full time

    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...


  • London, United Kingdom Walker Hamill Full time

    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...


  • London, United Kingdom Walker Hamill Full time

    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...


  • London, United Kingdom Walker Hamill Full time

    Job Description 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...


  • London, United Kingdom Mason Blake Full time

    Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis. Monitor and Reconciliation of Front office P&L Provide FX hedging calculations to front office Year end fund audits – working with auditors...

  • Fund Controller

    2 weeks ago


    London, United Kingdom Corebridge Financial Full time

    Hybrid role in our London office Who we are At Corebridge Financial, Action is Everything. We are a new company, but not a new business. Formerly AIG Life & Retirement, we are one of the largest and most established providers of retirement solutions and insurance products in the United States, with a long and proven track record of serving our...

  • Fund Controller

    1 week ago


    London, United Kingdom Corebridge Financial, Inc. Full time

    At Corebridge Financial, Action is Everything. We are a new company, but not a new business. Formerly AIG Life & Retirement, we are one of the largest and most established providers of retirement solutions and insurance products in the United States, with a long and proven track record of serving our clients. Everyday, we proudly partner with financial...

  • Fund Controller

    1 day ago


    London, United Kingdom Corebridge Financial, Inc. Full time

    At Corebridge Financial, Action is Everything. We are a new company, but not a new business. Formerly AIG Life & Retirement, we are one of the largest and most established providers of retirement solutions and insurance products in the United States, with a long and proven track record of serving our clients. Everyday, we proudly partner with financial...

  • Fund Controller

    2 days ago


    London, United Kingdom Corebridge Financial, Inc. Full time

    At Corebridge Financial, Action is Everything. We are a new company, but not a new business. Formerly AIG Life & Retirement, we are one of the largest and most established providers of retirement solutions and insurance products in the United States, with a long and proven track record of serving our clients. Everyday, we proudly partner with financial...

  • Fund Controller

    6 days ago


    London, United Kingdom Corebridge Financial, Inc. Full time

    At Corebridge Financial, Action is Everything. We are a new company, but not a new business. Formerly AIG Life & Retirement, we are one of the largest and most established providers of retirement solutions and insurance products in the United States, with a long and proven track record of serving our clients. Everyday, we proudly partner with financial...

  • Fund Controller

    2 days ago


    London, United Kingdom Corebridge Financial, Inc. Full time

    At Corebridge Financial, Action is Everything. We are a new company, but not a new business. Formerly AIG Life & Retirement, we are one of the largest and most established providers of retirement solutions and insurance products in the United States, with a long and proven track record of serving our clients. Everyday, we proudly partner with financial...

  • Fund Accountant

    15 hours ago


    London, United Kingdom Cedar Full time

    **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...


  • London, United Kingdom Eames Consulting Full time

    Job Description A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you...


  • London, United Kingdom Eames Consulting Full time

    A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you progress through the...


  • London, United Kingdom Eames Consulting Full time

    A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you progress through the...


  • London, United Kingdom Eames Consulting Full time

    A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you progress through the...


  • London, United Kingdom Eames Consulting Full time

    A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you progress through the...

  • Fund Accountant

    2 weeks ago


    London, United Kingdom WALKER HAMILL Full time

    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. Ensure all your application information is up to date and in order before applying...

  • Fund Accountant

    4 weeks ago


    London, United Kingdom Walker Hamill Full time

    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...