Fund Accountant

Direct message the job poster from Aurum Search Limited Digital & Data Team Lead at Aurum Search Limited Our client is a leading Global Hedge Fund who are looking for an Accounting Professional to join their growing Fund Accounting team. The team is responsible for produces daily valuations for 75+ funds, fund fees, audit and reporting. Role Contribute...

Digital & Data Team Lead at Aurum Search Limited Our client is a leading Global Hedge Fund who are looking for an Accounting Professional to join their growing Fund Accounting team. The team is responsible for produces daily valuations for 75+ funds, fund fees, audit and reporting. 3+ years of Accounting / Audit experience. ~ Experience of Accounting /...

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...

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 ...

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...

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...

Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsiblities such as investor queries, cash management,...

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...

Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $7Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products. The role will have a dotted line to the CFO and Head of Ops and...

THE SEARCH: Altus Partners is excited to partner with a leading growth equity firm that invests in groundbreaking technology-focused businesses that can scale to global players. THE ROLE: The role will be focused on handling accounting and finance duties. Your work will include portfolio valuations, audits, liaising with administrators, and managing the...

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we...

Recruiter MRG Professional Services Location Edinburgh (Hybrid) Salary Great package on offer here - the benefits are absolutely phenomenal Closing date 18 May 2024 Reference AMBermuda One of the UK's premier Accounting firms is looking to further develop their Funds practice in Edinburgh by adding experienced Audit Seniors. The firm has enjoyed year...