Fund Accountant

2 weeks ago


London, United Kingdom KennedyPearce Consulting Full time

A global asset manager is on the hunt for a Fund Accountant to join their team in the centre of London. The primary focus of this hybrid role is to have an oversight of the accounting, custody, and administrative activities.

**Fund Accountant Roles & Responsibilities**:

- Support management in the financial reporting process across all EMEA funds, including equities, fixed income and multi asset funds.
- Coordination of the audit cycle including liaising with external auditors, fund administrators, custodians, and external money managers.
- Participate in projects following auditors or board recommendations including expense management, regulation, and change management.
- Assist with the oversight of fund accounting activities including valuation and expense management.
- Assist with various activities in relation to fund expenses and fund budgets, including analysis and reporting of fund Ongoing Charge figures and transaction costs.
- Assist with new business initiatives such as the launch, closure, or merger of funds.
- Assist with the oversight of third-party service providers including fund administrators and custodians.

**Fund Accountant Qualifications & Skills**:

- An accountancy qualification or qualification by experience is highly desirable.
- A degree in maths, accounting, economics would be highly desirable.
- Experience with fund accounting or financial reporting with an asset manager is essential.
- Strong, dependable PC skills, especially office, is essential. (Macros Skills would be an advantage.
- Having a keen interest in investment management and having good knowledge of the industry is essential.
- Good attention to detail with a highly collaborative work ethic.
- Being a good team player with the ability to work effectively with all levels of stakeholders.


  • Funding Officer

    4 weeks ago


    London, United Kingdom TNL Community Fund - English Full time

    **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...

  • Head of Funding

    4 weeks ago


    London, United Kingdom TNL Community Fund - English Full time

    **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...

  • Fund Accountant

    1 month ago


    London, United Kingdom Austin Andrew Full time

    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...

  • Fund Accountant

    1 month ago


    London, United Kingdom Muzinich & Co Full time

    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...

  • Fund Accountant

    1 week ago


    London, United Kingdom Fram Search Full time

    * Hybrid working - Successful private equity firm - Qualified accountant or equivalent We are delighted to be working with a successful private equity firm, who are based in Central London. The firm are growing and are keen to appoint an experienced Fund Accountant. Our client has hybrid working. Duties will include working with external auditors, capital...

  • Fund Accountant

    7 days ago


    London, United Kingdom Cobalt Recruitment Full time

    **Fund Accountant** **£55,000 - £60,000 + bonus** We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth. **Responsibilities will include**: - Fund accounting and trial balance...

  • Fund Accountant

    4 weeks ago


    London, United Kingdom Cedar Full time

    **Fund Accountant - Boutique Asset Management - Central London - Hybrid Working - £70k-80k + 10% 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 structures and...

  • Fund Accountant

    6 days 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...

  • Fund Accountant

    7 days ago


    London, United Kingdom Walker Hamill Full time

    Job DescriptionOur 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...

  • Fund Accountant

    7 days 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...

  • Fund Accountant

    7 days 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...

  • Fund Accountant

    2 days ago


    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...

  • Fund Accountant

    7 days 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. Are you ready to apply Make sure you understand all the responsibilities and tasks...

  • Funding Officer

    4 weeks ago


    London Borough of Havering, United Kingdom TNL Community Fund - English Full time

    **About The Role**: We are looking for a new Funding Officer to cover areas within Kent and Sussex. The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our funding...

  • Fund Accountant

    1 month ago


    City of London, United Kingdom Trace Recruit Ltd Full time

    A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

  • Fund Accountant

    4 weeks ago


    London, United Kingdom Investigo Full time

    Are you a qualified Fund Accountant looking to gain greater exposure to the commercial aspects of fund management and to develop your career with a high growth business with an international footprint? If so, this opportunity could be the role you've been looking for. This ambitious credit management and investment company is expanding it's value adding...

  • Fund Accountant

    7 days ago


    London Area, 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...

  • Fund Accountant

    7 days ago


    London Area, 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...

  • Fund Accountant

    7 days ago


    London Area, 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...

  • Fund Accountant

    1 month ago


    West End of London, Greater London, United Kingdom Austin Andrews Recruit Full time

    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...