Assistant Fund Accountant

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London. **Role** This Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London. With it's headquarters in London, as well as offices in Stockholm, Munich, Luxembourg, San Francisco,...

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: ...

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...

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:...

**Title: Assistant Fund Accountant** **Salary: £40K - £45K + Bonus + Study Support** A rapidly growing real estate investment manager is looking to on board an Assistant Fund Accountant. The business develops, operates and invests primarily in residential real estate and has over £1bn + in capital deployed with a mixture of operational assetsand...

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...

Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who...

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 Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye fordetail with extensive reconciliation experience and be a highly organised and autonomous individual. You...

“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...

**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...

**Fund Accountant - Interim** **£300 - £450 per day depending on experience** Cobalt is currently working with a leading Real Estate Investment Manager who are looking to add an Interim Fund Accountant to their growing team in London. **Key Responsibilities**: - Preparation of quarterly investor reporting - Preparation and consolidation of management...

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...

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...

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...

* Interim Fund Accountant (Initial 9 months) - Hybrid Working, London based office - £400-£480/day via Umbrella An international Private Equity and Venture Capital firm are looking for an experienced Fund Accountant to join them immediately for an initial 9 months. They have a great culture which will suit someone who is looking to be challenged, but...

This is a great opportunity to join a leading, pan-European real estate specialist with a focus on logistics as their new fund accountant. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUMis over €5bn. The company is at a critical period in the evolution of the business with not just...

**Description** - Processing monthly and quarterly journals. - Fund and portfolio reporting and monitoring. - Dealing with investor requests, drawdowns, and distributions. - Supporting the valuation and audit process for the funds. - Fund cash flow reporting. - Assisting in implementing financial procedures, controls, and system improvements. **Skills** -...