Fund Accountant

**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...

**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...

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...

**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...

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...

**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...

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...

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...

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...

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...

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 - 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...

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...

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. -...

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...

**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...

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...

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...

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...