Assistant Fund Accountant

Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who is...

Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team. The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst...

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: ...

**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...

**Description** Fund Accounting - Assist with the quarterly fund bookkeeping, management accounts and investor reporting. - Prepare capital call and distribution notices. - Reconcile the fund bank accounts on a monthly basis. - Assist with the preparation of the annual accounts and audit. - Ensure compliance through timely reporting to the external...

As Assistant Accountant you will support fund controllers to carry out fund services to our portfolio of clients. Fund services provided will include fund management, depositary and fund administration. Role and Responsibilities on activities as follows: Ensuring that the ledgers are maintained accurately and in accordance with procedures. Preparing the...

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...

Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who...

**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...

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 Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. Hybrid working and based in the heartof the City. competitive pension and bonus a plus! **Key Accountabilities of Fund Accountant** -...

**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 and...

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...

A Leading Real Estate firm is looking for a qualified Fund Accountant to join the team on an interim basis. This role offers hybrid working. The role requires liaison with members of the senior management team, managing agents, asset management and externaladvisors. As part of this role, the Fund Accountant will also be required to provide support on other...

**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...

A pan-European real estate investment manager is recruiting an Assistant Fund Accountant (Real Estate) due to an internal promotion within the finance team. The position requires good technical accounting knowledge (minimum two years’ experience), and reports directly to the Fund Controller, as well as a senior member of the finance team for other aspects...

**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...

**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...

Robert Half Financial Services are currently working with an established Investment Management company based in central London, helping them source a Fund Accountant for a 6 month contract with a view to go permanent. The role will be to assist the new Head of Fund Accounting in various activities alongside developing your current skillset. Rate: £400 -...

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and...