Fund Accountant

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...

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 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...

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...

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...

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 Caxton Associates: Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates:Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We trade in a variety of global markets and instruments, leveraging our broad...

Position OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our dynamic team.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant. In this role, you will engage in management...

Position OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our esteemed client in the investment management sector.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant to...

About the RoleOCR Alpha is partnering with a leading alternative credit investment manager to find a highly skilled Senior Fund Accountant/Fund Controller to join their team in London.Key ResponsibilitiesProvide financial support to the investment team, including fund accounting, financial reporting, and analysis.Work closely with internal functions such as...

About the RoleOCR Alpha is partnering with a leading alternative credit investment manager to find a highly skilled Senior Fund Accountant/Fund Controller to join their team in London.Key ResponsibilitiesProvide financial support to the investment team, including fund accounting, financial reporting, and analysis.Work closely with internal functions such as...

About Caxton AssociatesCaxton Associates is a leading global trading and investment firm with a strong presence in key financial markets. Founded in 1983, our company has a rich history of delivering exceptional results for our clients and investors.Our BusinessWe specialize in managing client and proprietary capital through global macro hedge fund...

About Caxton AssociatesCaxton Associates is a leading global trading and investment firm with a strong presence in key financial markets. Founded in 1983, our company has a rich history of delivering exceptional results for our clients and investors.Our BusinessWe specialize in managing client and proprietary capital through global macro hedge fund...

An exciting opportunity has arisen to become the inaugural accounting professional for a burgeoning hedge fund, currently managing £1bn in assets under management (AUM) and poised for expansion. This position will encompass a diverse range of responsibilities, offering oversight in both management and fund accounting. The ideal candidate will be a fully...

An exciting opportunity has arisen to become the inaugural accounting professional for a burgeoning hedge fund, currently managing £1bn in assets under management (AUM) and poised for growth. This position will encompass a diverse range of responsibilities, providing comprehensive oversight in both management and fund accounting. Candidates should be fully...