Fund Accountant

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...

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...

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...

**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...

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...

**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...

**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...

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...

This London based Fund Accountant position is with an established financial services organisation. **Description** - Preparation of daily journals re cash transactions & interest accruals - Daily preparation and provision of bank reconciliations - Daily reporting to the client re cash levels and weekly reporting to the client re liquidity - Processing of...

“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: ...

**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...

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: Preparing the...