Junior Fund Accountant

A global private equity fund is looking to appoint a part-qualified fund accountant into a newly created position owed to the impressive growth the business is experiencing. The incumbent will join a team of circa twelve people in London and will report to an experienced fund finance director. The role will be responsible for supporting fund finance across...

Job Description Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

Fund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.The salary for this role is £70,000 + strong pension + benefits & hybrid working.This is a management role where you will be responsible for the activities...

**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...

If you are an active student (continued support provided) or a recently qualified ACA or ACCA seeking your next career step in a global leader in fund and corporate services, where you can utilize your experience in audit or accounting for Private Equity, Real Estate, or Fund management, this could be the perfect opportunity for you. Hybrid Working: Enjoy...

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...

  Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Oversee daily cash forecasting, monitoring investment activities and fund expenses, and...

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...

**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...

**Senior Financial Accountant - Pension Fund - Hybrid Working - 37.5 hours a week - £75k-£85k + 10% Bonus + Well-Being Benefits** Cedar is exclusively partnered with a high growth Pension Fund who are looking for an experienced Accountant to join their high performing corporate accounting team which has recently gone through a positive strategic...

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...

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...

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...

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...

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...

An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within...