Experienced Fund Accountant

Job Title: Experienced Fund AccountantMason Blake is seeking a highly skilled Fund Accountant to support their private debt business. The successful candidate will work closely with the Head of Fund Accounting to ensure the accurate and timely preparation of financial reports and statements.Key Responsibilities:Collaborate with internal stakeholders and...

Job Title: Experienced Fund AccountantMason Blake is seeking a highly skilled Fund Accountant to support their private debt business. The successful candidate will work closely with the Head of Fund Accounting to ensure the accurate and timely preparation of financial reports and statements.Key Responsibilities:Collaborate with internal stakeholders and...

Job Title: Experienced Fund AccountantMason Blake is seeking a highly skilled Fund Accountant to support their private debt business. The successful candidate will work closely with the Head of Fund Accounting to ensure the accurate and timely preparation of financial statements and reports.Key Responsibilities:Collaborate with internal stakeholders and...

Job Title: Experienced Fund AccountantMason Blake is seeking a highly skilled Fund Accountant to support their private debt business. The successful candidate will work closely with the Head of Fund Accounting to ensure the accurate and timely preparation of financial statements and reports.Key Responsibilities:Collaborate with internal stakeholders and...

Job Title: Experienced Fund AccountantMason Blake is seeking a highly skilled Fund Accountant to support their private debt business. The successful candidate will work closely with the Head of Fund Accounting to ensure the accurate and timely preparation of financial statements and reports.Key Responsibilities:Collaborate with internal stakeholders and...

Job Title: Experienced Fund AccountantMason Blake is seeking a highly skilled Fund Accountant to support their private debt business. The successful candidate will work closely with the Head of Fund Accounting to ensure the accurate and timely preparation of financial statements and reports.Key Responsibilities:Collaborate with internal stakeholders and...

Key ResponsibilitiesThe Fund Accountant will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients. This will involve monitoring controls to ensure all Fund Accounting procedures are adhered to, completing NAV calculations, and project management related to Fund...

Key ResponsibilitiesThe Fund Accountant will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients. This will involve monitoring controls to ensure all Fund Accounting procedures are adhered to, completing NAV calculations, and project management related to Fund...

A leading privately owned investment firm, Mason Blake, is seeking a Fund Accounting Specialist to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous...

A leading privately owned investment firm is seeking a highly skilled Fund Accountant to support their private debt business. This firm has a significant presence in public and private credit markets, with offices across the globe.Work closely with the Head of Fund Accounting on accounting and operational aspects of funds and SMAs, liaising with internal...

A leading privately owned investment firm, Mason Blake, is seeking a seasoned Fund Accountant to support their private debt business. This firm has a significant presence in public and private credit markets, with offices across the globe.Key Responsibilities:Collaborate with the Head of Fund Accounting on accounting and operational aspects of funds and...

Job Title: Fund Accounting SpecialistMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. The role will see you take on fund accounting responsibilities and report to the head of fund finance.Key Responsibilities:Reviewing fund and SPV accountsLiaising directly with the fund...

Job Opportunity at Mondrian AlphaMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. The role will see you take on fund accounting responsibilities and report to the head of fund finance.Key Responsibilities:Review and analyze fund and SPV accounts to ensure accuracy and...

Job Opportunity at Mondrian AlphaMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. The role will see you take on fund accounting responsibilities and report to the head of fund finance.Key Responsibilities:Review and analyze fund and SPV accounts to ensure accuracy and...

Job Opportunity at Mondrian AlphaMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. The role will see you take on fund accounting responsibilities and report to the head of fund finance.Review and analyze fund and SPV accounts to ensure accuracy and compliance.Liaise directly with...

Job Opportunity at Mondrian AlphaMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. The role will see you take on fund accounting responsibilities and report to the head of fund finance.Review and analyze fund and SPV accounts to ensure accuracy and compliance.Liaise directly with...

Mason Blake is seeking a skilled Fund Accountant to support their Operations team. The ideal candidate will possess a strong understanding of financial reporting and have experience in fund accounting and operations. Key responsibilities include monitoring and reconciling front office P&L, providing FX hedging calculations, and collaborating with...

Financial Reporting Specialist - Renewable EnergySquare Mile Connections Limited is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting team, you will be responsible for planning and preparing financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Financial Reporting: Plan and...

Financial Reporting Specialist - Renewable EnergySquare Mile Connections Limited is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting team, you will be responsible for planning and preparing financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Financial Reporting: Plan and...

Job Title: Fund AccountantEquifind, a leading financial services firm, is seeking an experienced Fund Accountant to provide interim support to their finance team during a busy period. The successful candidate will be responsible for overseeing the preparation of management accounts, group consolidations, and other financial reporting tasks.Key...