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...

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...

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...

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 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...

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...

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...

An exciting opportunity awaits as 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, providing oversight in both management and fund accounting. Candidates should be fully qualified accountants,...

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...