Fund Accountant

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...

**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...

**Your new company** One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developingthe financial reporting service to the Real Assets investment team and seek to...

Our client, a successful, fast growing FinTech based in Edinburgh, is looking for an experienced and collaborative Accountant to join their team. This role will combine both operational and strategic objectives, supporting the future growth of the business with compliance at its core as they grow. The role will be the first appointment in a new team, and...

**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...

**About The Role**: We are looking to recruit a Funding Officer to join our London, South East and East Team. You’ll be part of a team working across the region led by a Funding Manager and working alongside several other Funding Officers. You will have a strong understanding of our vision, our commitment to equity, diversity and inclusion and our funding...

**About The Role**: We are looking to recruit two Funding Officers, one covering North West London and the other South London. You’ll be part of a team, led by a Funding Manager, and comprised of several other Funding Officers, within a larger London, South East and East team. Being responsible for supporting local people and communities, you will have a...

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...

Middle Office Fund Accountant (Credit) | London Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now. 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...

Middle Office Fund Accountant (Credit) | London Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now. 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...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. The following information aims to provide potential candidates with a better understanding of the requirements for this role. This position is an ideal first move for...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. The following information aims to provide potential candidates with a better understanding of the requirements for this role. This position is an ideal first move for...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. The business currently...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. The business currently...

**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...

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...

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...

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 Control - Portfolio Reporting A highly reputable investment manager with one of the largest Renewable Energy funds in Europe are looking to welcome a Financial Controller for the fund. The purpose of this role is to ensure the firm are doing everything they can to maximise their returnsand performance of their assets. The role The main...

**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...