Fund Management Accountant

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

OVERVIEW In the role of Manager, Commodities Fund Accounting, in the Houston office the employee will be responsible for the following: • Responsible for global month-end close process for energy commodity transactions, both physical and financial • Responsible for the commodities settlement’s process  • Support the implementation of the ETRM...

**Your new company** UK centric Investment Management firm invests in Private and Public market assets. Due to ongoing organisational change require a generalist Fund Accounting Manager to develop a new fund accounting operating model at the same time leading and developing a smallfund accounting team. This is a great opportunity for an experienced Fund...

Fund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.The salary for this role is £70,000 + strong pension + benefits & hybrid working.This is a management role where you will be responsible for the activities...

LoadingSorry to interruptCSS Error Manager, Commodities Fund Accounting LocationGreenwich LocationHouston LocationNew York LocationLondon PostedPosted 118 Days Ago CodeREQ5426 With respect to NY- and CA-based applicants, the starting base pay range for this role is between $150000 and $200000 annually. The actual base pay is dependent upon...

**About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...

Fund Management Accountant Our Client is a Venture Capital firm based in Central London. They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Finance and compliance functions including: # Run KYC and AML checks – # Finance and compliance – Fund reconciliations in line with CASS – Work with our...

**About The Role**: We are looking for a new Funding Officer to join our Social Investment Team where you will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. This is a 18 Month Fixed Term Contract until September 2024. You will have an opportunity to work on the...

**Execution trader and fund operations manager** Per4m Asset Management Limited is a Chelsea based UK regulated Investment Manager managing UCITS V funds and segregated managed accounts on behalf of Institutional and Professional Investors. Covering mainly European and North American trading hours, theExecution Trader/Operations manager will support our PMs...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

A global leader in delivering fund and corporate services, are currently searching for a Fund Accounting Manager. In this role, you will play a critical role in the success of our business and report directly to the Associate Director, Fund Services. Responsiblefor overseeing the administration of a portfolio of fund accounting clients who are primarily...

Responsibilities: The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The candidate will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal, compliance, client service, and service vendors...

Robert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...

**About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management and external advisors. Our client values diversity in the...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management and external advisors. Our client values diversity in the...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...

Fund Accounting Manager Vice President (Private Equity)LONDONDepartment: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid)Apex is seeking a skilled Fund Accounting Manager Vice President (Private Equity) to join our welcoming and inclusive team in London. This full-time Fund Accounting role offers a generous salary and benefits...

Fund Accounting Manager - Vice President (Private Equity) LONDONDepartment: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) Apex is seeking a skilled Fund Accounting Manager - Vice President (Private Equity) to join our welcoming and inclusive team in London. This full-time Fund Accounting role offers a generous salary and...