Fund Accountant

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...

Fund Accountant - This dynamic Global Bank is looking for a Fund Accountant to work in a 12-month contract role, within its Fund Services team offering a comprehensive suite of fund products and services to Asset Managers worldwide. Key tasks include: *Management & ownership of the OCC responsibility and regulatory requirements for Fund Accounting. *Working...

**Fund Accountant** **£50,000 - £60,000 + bonus** **London, Hybrid** A Fund Accountant is required within a prestigious Real Estate Investment Management firm, with billions in funds under management. The Fund Accountant will report directly to the CFO and work collaboratively with the Accounts Manager to manage the propertyfund's portfolio. This is an...

My PE client is seeking a fund accountant on a 6 month basis and will be involved with the Annual Audit cycle and review of annual financial statements across the funds. Other responsibilities; - Oversight of all funds financial information - Assist in supporting third party administrators with any accounting questions - Audit queries **Knowledge and...

1 Year Fixed Term Contract **Role Duties:** - Supporting the Fund Accounting Team with BAU NAV reporting tasks including reviewing daily NAV prices - Support with year end reporting. - Assist with wider fund accounting remediation project - Reconcile data for outsourcing project. **Skills / Attributes** **Minimum 5 years Fund Accounting Experience - AIFM...

As a result of tremendous growth and development,Meraki Talent are now working with a leading financial services firm to appoint a skilled Fund Accountant to join their London team. The successful Fund Accountant will be in charge of providing an exceptional level of service to a portfolio of corporate and fiduciary clients. This is a brilliant opportunity...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

On behalf of our Financial Services client, AMS are looking for a **Fund Accountant with Private Equity, Fixed Income, Real Estate or Derivatives experience**based remotely in London / hybrid. The team is responsible for oversight of third party administrators providing fund accounting services and financial and technical reporting in respect of costs and...

**About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...

Meraki Talent are working with a leading international financial services firm providing specialist solutions in the real estate and private equity sector. My client has exciting growth plans and are looking for an ambitious Fund Accountant to join their vibrant and ambitious team. This role would suit a newly qualified accountant (or someone working towards...

**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% 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...

**Fund Accountant** **Competitive Salary** **London based** CV Screen is recruiting a Fund Accountant for a specialist investment management company based in London. **Fund Accountant Role Responsibilities**: - Financial reporting; quarterly investor reporting, annual statutory reporting - Ensuring that funds and mandates have sufficient financial...

**A leading Real estate firm is looking for a qualified Fund accountant to join the team on an interim basis.** - **Job Duties**: - The role requires liaison with members of the senior management team, managing agents, asset management and external advisors. As part of this role, the fund accountant will also be required to provide support on other property...

** CALLING ALL FUND ACCOUNTANTS *** A globally operating and rapidly growing Fund Adminstrator are looking for a Qualified Accountant with experience providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equityfund clients. Interested? This is a **4-6 month contract** paying...

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...

Michael Page are partnering with a well-regarded Fund Administrator to assist them in hiring a Fund Accountant for their Central London based team. **Description** **Duties and Responsibilities for this Fund Accountant role in the** **Financial Services Sector**: - Primary contact for clients with daily contact and regular in-person client meetings. -...

_Our client is seeking an experienced financial reporting fund accountant. If your profile fits the criteria please get in touch._ **Minimum Requirements** - Experience and fund accounting knowledge gained from within the financial services sector. - Securities administration and financial reporting experience for a range of fund types including OEICs, and...

Job Description Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies. Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this...

**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...

A boutique international investment manager is looking for a Fund Accountant to support investment activities for their growing client base of institutions, family offices and ultra-high net worth individuals. Their investment strategy focuses on building client portfolios around great asset managers who also have embedded responsible investing features as...