Fund Accountant

**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...

**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...

Hutcheon Mearns is delighted to be engaged by a boutique professional services firm on the role of PE Fund Accountant. The role is based in Edinburgh and is offering a competitive salary + bonus (see below). Company profile The business is one of the fastest growing of its kind in the market - having almost doubled in size in the last 5 years. Its success...

**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...

Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant...

Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant...

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...

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...

**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...

Robert Half Financial Services are working with a Private Equity firm based in London, helping secure a Fund Accountant for a 9-12 month contract. Pay between £65,000 and £80,000 depending on experience. **Role** As Private Equity Fund Controller, you shall report directly into the COO of the firm, covering all aspects of fund accounting for their 2...

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...

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...

A leading investment fund is currently recruiting for a Fund Accountant to join their London-based team. If you have the desire to join a firm where you can make a real impact from the offset, have a creative mindset, and wish to take ownership of a rolethat offers significant responsibility and variety then you are strongly encouraged to apply. **WHAT YOU...

“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...

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...

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: ...