Fund Accountant

Job Description To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Preparation of bookkeeping for a range of fund entities. Preparation of reconciliations including the cash, loans, equity and inter company reconciliations on a monthly or quarterly basis ...

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 ...

The Clean Air Fund is looking to recruit a Finance Officer to join their team in London, Delhi or Accra. This is an exciting opportunity to join a rapidly growing organisation whose mission is to use philanthropic grants to catalyse a reduction in air pollution.  As Finance Officer with Clean Air Fund you will support the finance team with a growing...

Fund Operations Manager Primary responsibilities include Operational, Financial and Administrative functions for a digital assets investment fund. Reporting will be directly to the Director of the Investment Manager. Key Responsibilities: Operations & Administration: · Fund Administration – main contact and oversight with fund admin and accountants...

Experienced Valuations Administrator required for fixed term contractThe Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

Experienced Valuations Administrator required for fixed term contractThe Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

Experienced Valuations Administrator required for fixed term contractThe Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

Experienced Valuations Administrator required for fixed term contract The Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

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...

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,...

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...

About The Role It’s an exciting time to join The National Lottery Community Fund as the Environmental Officer on a part time basis, 25 hours a week. The National Lottery Community Fund is delivering an environmental strategy that will not only help communities we Fund but also identifies us as an exemplar in managing our own environmental impact. ...

we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary resources. We are currently working with our client, Royal London...

We are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work. This role sits within a small, and growing event driven hedge fund and reports into the Fund Controller. The position...

Theparish council is subject to the Audit Commission Act 1998 and the Accounts and Audit (England)Regulations 2011. A local council's financial year begins on 1st April and ends on 31st March in the following year. Legislation requires the council to prepare accounting statements for each financial year, which must be externally audited. These are produced...

Newly Qualified Accountants Network (ACA/ACCA), Private Equity/Venture Capital, London, UK Join PER`s recently qualified accountancy network to be notified of our current and future opportunities in private equity funds finance departments. PER is the largest private equity specialist in London, with a dynamic range of clients from start-ups to global...

Theparish council is subject to the Audit Commission Act 1998 and the Accounts and Audit (England)Regulations 2011. A local council's financial year begins on 1st April and ends on 31st March in the following year. Legislation requires the council to prepare accounting statements for each financial year, which must be externally audited. These are...

About CSTCST Ethiopia represents the overseas development and humanitarian agencies of the Catholic Church from England and Wales (CAFOD), Scotland (SCIAF), and Ireland (Trócaire) in Ethiopia. The three agencies have over 40 years’ of experience in international development and humanitarian response and are each members of worldwide networks, including...

A prestigious Fund in the Middle East is recruiting for a Senior Investment Accountant, ideally 10+ years experience in Investment Accounting. The role will require full relocation to the Middle East. Potential candidates MUST have CPA or ACCA qualification, Bachelor degree in Accounting along with Solid knowledge in IFRS, specially investments’ related...