Assistant Fund Accountant

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London. **Role** This Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London. With it's headquarters in London, as well as offices in Stockholm, Munich, Luxembourg, San Francisco,...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: ...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: Preparing the...

**Assistant Fund Accountant** **£33,000 - £43,000 + Study Support** **London, Hybrid** An Assistant Fund Accountant is required for a professional global provider for the Real Estate and Private Equity market **Responsibilities** - Get involved in producing management, monthly and quarterly accounts, and reporting packs across the business, including...

A well-known Investment Management firm is looking for an Assistant Fund Accountant to join their team in London. You will be responsible for the accurate input of journal entries into the accounting **system, for preparing key investor documents such as investor notices and fund financial statements** and for ensuring cash payments and receipts are...

A well-known Investment Management firm is looking for an Assistant Fund Accountant to join their team in London. You will be responsible for the accurate input of journal entries into the accounting **system, for preparing key investor documents such as investor notices and fund financial statements** and for ensuring cash payments and receipts are...

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...

Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds.  This credit manager occupies a really unique space in the market where they can be extremely dynamic and as a result have a consistent stream of new products and...

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...

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...

**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...

**Example Role Duties:** - Supporting the Fund Accounting Team with BAU NAV reporting tasks including reviewing daily NAV prices - Staff management, fund accounting team circa 2-3 heads. - Assist with wider fund accounting remediation project and shaping of the team. - Manage external auditor communication. - Develop framework to support transition to a 3rd...

“Do it with passion or not at all.”- Rosa Nouchette Carey. Sheridan Maine is delighted to be partnering with an international organisation to recruit a Junior Fund Accountant into its high-performing finance team based in central London.This is an exciting opportunity for a part-qualified accountant who has a minimumof 12 months experience and is looking...

Michael Page are partnering with a well-regarded Fund Administrator to assist them in hiring a Fund Accountant for their Central London based team. **Description** **Duties and Responsibilities for this Fund Accountant role in the** **Financial Services Sector**: - Primary contact for clients with daily contact and regular in-person client meetings. -...

**Main Responsibilities**: - Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV. - Running the accounting/finance function for the IM including liaising with outsourced accountant - Oversight of TPA's processing of restructurings/corporate actions - Providing reporting and assisting with both internal...

**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...

**Description** - Processing monthly and quarterly journals. - Assisting in the preparation of monthly balance sheet reconciliations, including inter-entity accounts. - Preparing and reviewing reporting outputs (e.g., from administrators) during the year end and quarterly reporting cycles, including investor capital accounts. - Preparing compliance...

Gain experience working within Financial Services - An Entry level £30k Fund Accounting role within Financial Services **About Our Client**: A a majority employee‐owned provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐...

**Fund Accountant - Interim** **£300 - £450 per day depending on experience** Cobalt is currently working with a leading Real Estate Investment Manager who are looking to add an Interim Fund Accountant to their growing team in London. **Key Responsibilities**: - Preparation of quarterly investor reporting - Preparation and consolidation of management...

LHH is currently working with a leading global investment firm, which is looking for a Fund Accountant to join their growing finance team. This role will be within their EMEA Funds teams and your role as the Fund Accountant will be to provide the daily monitoring of funds, work with internal and external teams and provide updates for their fund prices There...