Fund Accountant

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...

One of the leading Private Equity firms in Europe, who primarily invest in tech businesses, is looking to grow their fund finance team and hire a fund accountant. This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external...

One of the leading Private Equity firms in Europe, who primarily invest in saas businesses, is looking to grow their fund finance team and hire a fund accountant. This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external...

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...

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...

**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...

**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...

**About The Role**: We are looking to recruit a Funding Officer to join our London, South East and East Team. You’ll be part of a team working across the region led by a Funding Manager and working alongside several other Funding Officers. You will have a strong understanding of our vision, our commitment to equity, diversity and inclusion and our funding...

Middle Office Fund Accountant (Credit) | London Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now. Company Overview: We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and...

Middle Office Fund Accountant (Credit) | London Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now. Company Overview: We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and...

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...

**About The Role**: We are looking to recruit two Funding Officers, one covering North West London and the other South London. You’ll be part of a team, led by a Funding Manager, and comprised of several other Funding Officers, within a larger London, South East and East team. Being responsible for supporting local people and communities, you will have a...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. The following information aims to provide potential candidates with a better understanding of the requirements for this role. This position is an ideal first move for...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. The following information aims to provide potential candidates with a better understanding of the requirements for this role. This position is an ideal first move for...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. The business currently...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. The business currently...

Opportunity to join a Mid-Cap Private Equity Firm based in Central London and support in their Finance Transformation providing a key link between the Fund Control Team & Technology Apply below after reading through all the details and supporting information regarding this job opportunity. You'll be pivotal in supporting the finance team by lending your...