Manager of Fund Accounting Services

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...

Michael Page is partnering with a well-regarded boutique financial services firm to assist them in hiring a Fund Accounting Manager for their team.DescriptionThe Fund Accounting Manager will be responsible for:Client Relationship Management: Communicate effectively with clients, building strong relationships and trustService Level Management: Ensure service...

Michael Page is partnering with a well-regarded boutique financial services firm to assist them in hiring a Fund Accounting Manager for their team.DescriptionThe Fund Accounting Manager will be responsible for:Client Relationship Management: Communicate effectively with clients, building strong relationships and trustService Level Management: Ensure service...

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 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 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...

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...

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...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

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...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

Job OverviewSS&C Technologies HoldingsWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a Senior Fund Accounting Manager, you will be responsible for providing accounting and reporting services to our private debt fund clients.About the RoleThe successful candidate will have a...

A prestigious city Investment Management Firm, KennedyPearce Consulting, has a new opportunity for a Fund Accountant to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting, and governance aspects of...