Fund Accounting Associate

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...

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. Are you ready to apply Make sure you understand all the responsibilities and tasks...

Job Title: Fund Accounting Associate DirectorLocation: London, St PaulsDepartment: Fund Finance & OperationsReporting to: Head of Fund AccountingSummary of our opportunityThe Fund Finance and Operations (“FFO”) team consist of 44 employees, based out of the New York, Tokyo, Warsaw and our head office in London.Reporting to the Head of Fund Accounting,...

**About The Role**: We are looking for a new Funding Officer to cover areas within Essex and Hertfordshire. The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our...

We are working with an elite US firm on a role for a mid-senior Funds Associate.As well as elite level work, the firm is remunerating its London associates at the top of the new US salary scale, which is the highest salary offered in the City private practice market.Ideally candidates will be coming from another top-tier Funds practice in London, although...

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...

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...

This role will encompass all aspects of fund accounting including: - Fund data monitoring - Delivery of accounting information - Liaising with other teams, auditors and clients - Identifying and mitigating risks. Developing business processes which make appropriate use of technology to mitigate errors and risks - Complying with the regulatory requirements...

**Fund Associate - Investor Relations - Global Investment** **£50,000 - £60,000** **West End - hybrid** My client is a global investment company looking for a Fund Associate to join a small team to support their Sales Team. This role sits within the EMEA Sales Team and are looking for a proactive and organised Fund Associate to support at Senior...

Prestigious US Law firm seeking Private Funds Associates between 0-5 years PQE. This role promises a dynamic environment where your growth is a priority, and your contributions are valued and recognised. The firm boasts a Tier 2 private funds team, renowned for its well-established presence coupled with a fresh and energetic approach. The team is...

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...

**Fund Accountant - Private Equity - London Bridge - £60k-£70k + 30% bonus** **Responsibilities**: - Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts - Support towards the Advisory Committee, Stakeholder reports and Internal Management presentation - Analysis of financial...

* Hybrid working - Successful private equity firm - Qualified accountant or equivalent We are delighted to be working with a successful private equity firm, who are based in Central London. The firm are growing and are keen to appoint an experienced Fund Accountant. Our client has hybrid working. Duties will include working with external auditors, capital...

One of the UK's most successful Private Equity firms is seeking a fully qualified Fund Accountant (ACA/ACCA/CIMA) to join its Finance team in a newly created role. In this role you will work on two flagship funds. You will have relevant experience workingacross either Private Equity or Private Debt funds from a third party administrator or directly from...

**_Primary Responsibilities_** - Reviewing daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements. - Assisting in capital call and distribution process by reviewing working schedules and notices prepared by TPAs. - Good understanding and working knowledge in fund closes and equalisation process. -...

**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...

**Fund Accountant - Boutique Asset Management - Central London - Hybrid Working - £70k-80k + 10% 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 structures and...

**About Caxton Associates**: Caxton Associates, founded in 1983, is a global trading and investment firm 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. Assets are managed via a broad mandate to trade in a variety of global markets 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 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...