Fund Accounting Product Specialist

Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a highly experienced Fund Accounting SME Oversight role for the London office. As the Fund Accounting Oversight...

About Caxton Associates:Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We trade in a variety of global markets and instruments, leveraging our broad...

Position OverviewMac Recruit Group is seeking a highly skilled Lead Fund Accounting Specialist to join our dynamic team. This role is pivotal in managing the fund administration for intricate investment vehicles, particularly within the realms of Private Equity and Private Debt.Key Responsibilities:1. Oversee the administration of multifaceted funds,...

About Janus Henderson At Janus Henderson, we're dedicated to helping clients achieve superior financial outcomes through insightful investments and exceptional service. Our core values – Client Focus, Execution Excellence, Collaborative Success, Diversity-Driven Results, and Trust-Based Relationships – guide everything we do. Your Opportunity We're...

We are seeking a highly skilled professional to fill the role of Senior Fund Accounting Technical Specialist within our Accounting Technical Advisory team at M&G. This position focuses on providing specialized knowledge in fund accounting, particularly for private and alternative asset classes, and will involve engagement in various projects such as fund...

We are seeking a skilled professional to fill the role of Senior Fund Accounting Technical Specialist within our Accounting Technical Advisory team at M&G. This position is ideal for an individual with a strong foundation in fund accounting, particularly in private and alternative assets, to contribute to various initiatives including fund launches, mergers,...

One of the worlds leading Fund Administration specialists with a highly impressive client base in the Private Equity and Private Debt space as well as strong presences in the hedge fund, family office and private banking space are looking to hire a Senior Fund Accountant in London.The Senior Fund Accountant will be responsible for the Fund Administration of...

CassonX is seeking a skilled Hedge Fund Operations professional to join our teamAbout the RoleWe are delighted to be recruiting for a prestigious Hedge fund with a macro investment strategy, focusing on Fixed Income products, Equities, and OTC Derivatives. This company boasts technically strong inspirational leaders and offers a varied role that will...

CassonX is seeking a skilled Hedge Fund Operations professional to join our teamAbout the RoleWe are delighted to be recruiting for a prestigious Hedge fund with a macro investment strategy, focusing on Fixed Income products, Equities, and OTC Derivatives. This company boasts technically strong inspirational leaders and offers a highly varied role that will...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth. This role will sit within their fund accounting team, but have a much...

Fund Accountant - £50-60k + discretionary bonus - 12 month FTC An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment. With their global reach, and...

Fund Accountant - £50-60k + discretionary bonus - 12 month FTC An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment. With their global reach, and active...

A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a long term interim role within their London team. This hybrid role is offered Inside IR35 and expected to last till March' 25. £350 - £425 per day depending on experience. With $55 billion of Funds under Management, this growing firm are...

A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a long term interim role within their London team. This hybrid role is offered Inside IR35 and expected to last till March' 25. £350 - £425 per day depending on experience. With $55 billion of Funds under Management, this growing firm are...

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility....

About Caxton Associates:Caxton Associates is a renowned global trading and investment firm with a significant footprint in key financial centers worldwide. The organization is recognized for its proficiency in managing both client and proprietary capital through cutting-edge hedge fund strategies. With an emphasis on global macro trading, Caxton Associates...

**The Role**: Treasury & Fund Reporting Principal **The Firm**: Boutique Specialist Credit Fund **The Location**: West End London (hybrid) Really interesting high growth Specialist Credit Fund is looking for an established Treasury/Fund Reporting specialist in a particularly broad role to work across Investor Reporting, covenant calculations, month-end...

R- Posted by - Richard Roland-Price- RecruiterAn opportunity has arisen for a talented individual with strong organisational and inter-personal skills to join the EMEA Product Operations team driving the implementation of product initiatives for Dimensional. This cross-functional role will primarily support product and regulatory related initiatives for...

Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a highly experienced Fund Accounting SME Oversight role for the London office. As the Fund Accounting Oversight...

I’m currently working with a renowned hopsitality company who are looking for an accounts payable specialist to join their team on an interim basis. As an Accounts Payable Specialist you will be reporting into the Management Accountant and support the business delivering a high volume of inovices. This is a brilliant opportunity for a candidate looking to...