Fund Accounting Manager

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...

A leading Investment Management firm is recruiting for a Fund Accountant. Their company values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of theiremployee's and promoting from within. This makes this a great opportunity for the right person. This...

**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 Our ClientMichael Page are partnering with a well-regarded boutique fund administrator to assist them in hiring a highly skilled financial services specialist leader for their Central London based team.Key ResponsibilitiesThe successful candidate will be responsible for:BUILDING STRONG RELATIONSHIPS WITH CLIENTS AND COMMUNICATING EFFECTIVELY TO MEET...

Job Title: Fund Accounting ManagerEstimated Salary: £70,000 - £90,000 per annum.Job Summary:This role involves overseeing the fund accounting function within Northern Trust's UK office. The successful candidate will have strong leadership skills and experience in fund accounting.Key Responsibilities:Manage a team of fund accountants to ensure accurate and...

Are you fully qualified ACCA/CIMA/ACA? - Do you have 5 - 10 years plus Fund Accounting experience ideal Hedge Fund, however, will consider wider sectors? - Are you immediately available or on a short notice period 1 - 2 weeks? - Able to do a temp to perm role? Fund Accounting Manager Global award-winning Hedge Fund is going through a period of expansion...

Role Overview:A highly skilled Fund Accounting Manager is required by Austin Fraser to lead the accounting services team in delivering high-quality financial reporting and fund administration services. This role involves managing quarterly accounting operations, preparing and reviewing financial reports, collaborating with auditors, and maintaining...

Incredibly broad and commercial senior role at a diversified asset manager; ideally suited to someone coming from a traditional investment manager, pension fund or hedge fund background. The firm have gone through phenomenal growth in the last few years,increasing AUM and launching new strategies across alternatives as well as private markets whilst...

The Senior Fund Accountant is responsible for all the Fund Accounting. The function is currently in the early stage of development and requires someone with the ability to take on a complex and demanding role, who is confident working autonomously andwho has the skills and ability to develop the controls and processes. The role will suit someone who is...

Senior Fund Accountant Job OpportunityOctopus Real Estate is seeking a skilled Senior Fund Accountant to join its finance team. The ideal candidate will have experience in institutional fund accounting and a strong understanding of real estate fund structures.As a Senior Fund Accountant, you will be responsible for developing and maintaining a thorough...

Company OvervieweTeam, Inc. is a leading provider of innovative financial solutions.Job Title: Fund Accounting ManagerLocation: [Not specified]Estimated Salary Range:$100,000-$130,000 per yearKey Responsibilities:Manage fund accounting services for clients and funds.Improve fund accounting processes and methods.Train and mentor junior accountants.Prepare...

**Fund Accountant** **£50,000 - £60,000 + bonus** **London, Hybrid** A Fund Accountant is required within a prestigious Real Estate Investment Management firm, with billions in funds under management. The Fund Accountant will report directly to the CFO and work collaboratively with the Accounts Manager to manage the propertyfund's portfolio. This is an...

Fund Accountant - This dynamic Global Bank is looking for a Fund Accountant to work in a 12-month contract role, within its Fund Services team offering a comprehensive suite of fund products and services to Asset Managers worldwide. Key tasks include: *Management & ownership of the OCC responsibility and regulatory requirements for Fund Accounting. *Working...

As a result of tremendous growth and development,Meraki Talent are now working with a leading financial services firm to appoint a skilled Fund Accountant to join their London team. The successful Fund Accountant will be in charge of providing an exceptional level of service to a portfolio of corporate and fiduciary clients. This is a brilliant opportunity...

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 global leader in delivering fund and corporate services, are currently searching for a Fund Accounting Manager. In this role, you will play a critical role in the success of our business and report directly to the Associate Director, Fund Services. Responsiblefor overseeing the administration of a portfolio of fund accounting clients who are primarily...

A global leader in delivering fund and corporate services, are currently searching for a Fund Accounting Manager. In this role, you will play a critical role in the success of our business and report directly to the Associate Director, Fund Services. Responsiblefor overseeing the administration of a portfolio of fund accounting clients who are primarily...