Fund Accounting Supervisor

**Job Title**: Funding Supervisor **Job Purpose**: The primary purpose of this role is to work with the Group Cash Accounting & Funding Manager to ensure that the required quality of service is provided to senior management, to the business in general and to parent company from the Cash Management function. The Cash Management function is a global function...

Your role at a glance To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets. The primary function of the Fund Accounting Team is to support LGIM’s Investment Management activities by ensuring all Fund Accounting, is...

**What you'll be doing** - You will provide maintenance and control of primary accounting records; - You will supervise a small team of Fund Accountants - You will prepare NAV statements and investor reporting packs - You will be assisting with preparation of annual statutory accounts in line appropriate accounting standards - You will prepare balance sheet...

**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...

**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...

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

**About The Role**: We are looking for a new Funding Officer to join our Social Investment Team where you will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. This is a 18 Month Fixed Term Contract until September 2024. You will have an opportunity to work on the...

A global asset manager is on the hunt for a Fund Accountant to join their team in the centre of London. The primary focus of this hybrid role is to have an oversight of the accounting, custody, and administrative activities. **Fund Accountant Roles & Responsibilities**: - Support management in the financial reporting process across all EMEA funds,...

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...

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**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

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...

You will be responsible for: Preparation of the NAV and fund accounting related activities. Calculation of Fund Accounting related numerical data for inclusion in Client and Client reporting. Maintain checklists and procedure documents relating to client and Client reporting Escalate to Supervisor any client related queries Accurate record keeping -...

You will be responsible for: Preparation of the NAV and fund accounting related activities. Calculation of Fund Accounting related numerical data for inclusion in Client and Client reporting. Maintain checklists and procedure documents relating to client and Client reporting Escalate to Supervisor any client related queries Accurate record...

You will be responsible for: Preparation of the NAV and fund accounting related activities. Calculation of Fund Accounting related numerical data for inclusion in Client and Client reporting. Maintain checklists and procedure documents relating to client and Client reporting Escalate to Supervisor any client related queries Accurate record keeping -...

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...

**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...

**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...