Fund Accounting Manager

About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

About Equifind GroupEquifind Group is a leading venture capital firm that focuses on multi-stage investments. With a strong presence in the industry, we are looking for a skilled Fund Controller to join our team.Job SummaryWe are seeking a highly experienced Fund Controller to assist us in managing our investment funds. The successful candidate will be...

About the RoleWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund operations and timely client-facing deliverables.Key ResponsibilitiesManage daily cash...

Fund Accountant - Private EquityA boutique Private Equity house is seeking a Fund Accountant to join their team in Mayfair, London. This role will report directly to the Fund Finance Director.The Private Equity firm, established 15 years ago, has recently raised funds for their 5th fund. They are looking for candidates with a minimum of 2 years of experience...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to supporting their growth and success.Job DescriptionWe are seeking a highly skilled and experienced Fund Accounting...

We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the appropriate...

We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the appropriate...

Job Overview**About OCR Alpha**OCR Alpha is a leading global hedge fund with a multi-billion dollar AUM. We operate a multi-strategy approach that encompasses various investment strategies.Job Description**Key Responsibilities**We are seeking a highly analytical Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible...

About UsAlter Domus is a leading provider of fund administration services, serving 85% of the top 30 asset managers in the alternatives industry. With a global presence across 23 countries, we offer a unique opportunity to work with a diverse range of clients and stakeholders.Job SummaryWe are seeking an experienced Fund Accounting Manager to join our team...

About UsAlter Domus is a leading provider of fund administration services, serving 85% of the top 30 asset managers in the alternatives industry. With a global presence across 23 countries, we offer a unique opportunity to work with a diverse range of clients and stakeholders.Job SummaryWe are seeking an experienced Fund Accounting Manager to join our team...

About UsAlter Domus is a leading provider of fund administration services, serving 85% of the top 30 asset managers in the alternatives industry. With a global presence across 23 countries, we offer a unique opportunity for professionals to progress their careers and make a meaningful impact in the industry.Job SummaryWe are seeking an experienced Fund...

About UsAlter Domus is a leading provider of fund administration services, serving 85% of the top 30 asset managers in the alternatives industry. With a global presence across 23 countries, we offer a unique opportunity for professionals to progress their careers and make a meaningful impact in the industry.Job SummaryWe are seeking an experienced Fund...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

About OCR AlphaOCR Alpha is a leading global hedge fund with a multi-billion dollar AUM. We operate a multi-strategy approach that covers all major strategies.Job OverviewWe are seeking a highly analytical Fund Accounting Manager to join our team. This role will have a broader remit than traditional fund accounting roles, working on several interesting...

About OCR AlphaOCR Alpha is a leading global hedge fund with a multi-billion dollar AUM. We operate a multi-strategy approach that covers all major strategies.Job OverviewWe are seeking a highly analytical Fund Accounting Manager to join our team. This role will have a broader remit than traditional fund accounting roles, working on several interesting...

AboutA leading hedge fund known for its innovative investment strategies and exceptional performance. Our firm is dedicated to delivering superior returns to our investors while maintaining the highest standards of integrity and professionalism. We are seeking a skilled and motivated Fund Accountant to join our dynamic team and contribute to our continued...