Current jobs related to Senior Fund Accountant - London, Greater London - Eames Consulting

  • Senior Fund Accountant

    3 weeks ago

    London, Greater London, United Kingdom Bear Consulting (UK) Ltd Full time

    We are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Senior Fund Accountant, you will be responsible for assisting with the supervision and mentoring of assistant fund accountants, preparing quarterly NAV reports, and providing finance and business support to fund managers.The ideal candidate will have a...

  • Senior Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Bear Consulting (UK) Ltd Full time

    Senior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a key member of our investment management firm, you will play a crucial role in supporting the fund managers and ensuring the accuracy and timeliness of financial reports.Key Responsibilities:Supervise and mentor junior...

  • Senior Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom FryerMiles Recruitment Limited Full time

    FryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.The Senior Fund Accountant is...

  • Senior Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Octopus Capital Ltd Full time

    {"h2": "Senior Fund Accountant Role Overview", "p": "At Octopus Capital Ltd, we are seeking a highly skilled Senior Fund Accountant to join our finance team. This is a unique opportunity to take full ownership of finance and reporting for three institutional real estate funds, building a thorough knowledge of the funds assigned to them and becoming a key...

  • Senior Fund Accountant

    3 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    We are seeking a highly skilled Senior Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.As a Senior Fund Accountant, you will be responsible for:Reviewing and analysing fund profit and loss accounts across asset classes to assist in reporting...

  • Senior Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Pantheon Full time

    Senior Fund AccountantPantheon, a leading private markets investment firm, is seeking a Senior Fund Accountant to join its International Private Wealth strategy. As a key member of the Private Wealth Operations team, you will play a central role in ensuring the financial and operational success of our clients.Your responsibilities will include:Partnering...

  • Senior Fund Accountant

    3 weeks ago

    London, Greater London, United Kingdom Octopus Capital Ltd Full time

    Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our team at Octopus Capital Ltd. As a Senior Fund Accountant, you will be responsible for managing fund accounting and transaction support across our retirement and affordable housing funds.Key Responsibilities:Develop and maintain a thorough...

  • Senior Fund Accountant

    3 weeks ago

    London, Greater London, United Kingdom Broadgate Full time

    We are seeking a highly skilled Senior Fund Accountant to join our team at Broadgate, providing high-quality financial services to prominent businesses.Key Responsibilities:Prepare and review NAV (Net Asset Value) calculations, management accounts, and financial statements for a variety of investment funds.Manage all aspects of fund accounting, including...

  • Senior Fund Accountant

    2 months ago

    London, Greater London, United Kingdom Elliott James Full time

    Elliott James is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting department, you will be responsible for ensuring the accuracy and integrity of our clients' financial statements. Your expertise in fund accounting and portfolio valuation will be essential in maintaining the high standards of our...

  • Senior Fund Accountant

    2 months ago

    London, Greater London, United Kingdom Elliott James Full time

    Elliott James is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting department, you will be responsible for ensuring the accuracy and integrity of our clients' financial statements. Your expertise in fund accounting and portfolio valuation will be essential in maintaining the high standards of our...

  • Senior Fund Accountant

    1 month ago

    London, Greater London, United Kingdom Equifind Full time

    Job Title: Senior Fund AccountantEquifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the...

  • Senior Fund Accountant

    1 month ago

    London, Greater London, United Kingdom Equifind Full time

    Job Title: Senior Fund AccountantEquifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the...

  • Senior Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Barings LLC Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will have a solid technical and working knowledge of fund legal documents, fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial,...

  • Senior Fund Accounting Manager

    2 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Role OverviewEximius Finance is seeking an experienced Senior Fund Accounting Manager to join their team. As a Senior Fund Accounting Manager, you will work closely with the Head of Fund Accounting to manage the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key ResponsibilitiesLiaise with service providers to manage Fund NAV...

  • Senior Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom Octopus Full time

    Role OverviewThis Senior Fund Accountant role sits within the Octopus Real Estate finance team, responsible for managing fund accounting and transaction support across retirement and affordable housing funds.Key ResponsibilitiesDevelop and maintain a thorough understanding of assigned funds, their portfolios, and fund structures, with a strong working...

  • Senior Fund Accountant

    7 days ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our Real Estate Investment Management team, you will be responsible for delivering high-quality financial reporting and analysis to our investors.Key Responsibilities:Investor reporting, including calculation and commentary on NAV and financial...

  • Senior Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Non-disclosed Full time

    The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation. They will assist with the preparation of financial statements, liaise with investors and investment managers, and assist with systems development and other ad hoc projects as required.Key...

  • Fund Accountant

    1 month ago

    London, Greater London, United Kingdom Gresham Hunt Full time

    Senior Credit Fund AccountantGresham Hunt is seeking a highly skilled Senior Credit Fund Accountant to join their team in London. The ideal candidate will be a qualified accountant with experience in credit-focused investment management funds.Key Responsibilities:Perform daily, weekly, and monthly NAV calculations to ensure accurate financial...

  • Fund Accountant

    1 month ago

    London, Greater London, United Kingdom Gresham Hunt Full time

    Senior Credit Fund AccountantGresham Hunt is seeking a highly skilled Senior Credit Fund Accountant to join their team in London. The ideal candidate will be a qualified accountant with experience in credit-focused investment management funds.Key Responsibilities:Perform daily, weekly, and monthly NAV calculations to ensure accurate financial...

  • Senior Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Pantheon Ventures Careers Full time

    Senior Fund AccountantPantheon Ventures, a leading investment firm, is seeking a Senior Fund Accountant to join its Private Wealth Operations team. As a key member of the team, you will be responsible for providing financial and operational support to ensure the successful launch and management of new funds and products.Partner with the Private Wealth...

Senior Fund Accountant

2 months ago

London, Greater London, United Kingdom Eames Consulting Full time

A leading financial services firm, Eames Consulting, is seeking a highly skilled Senior Fund Accountant to join their team on a 12-month fixed-term contract. This role will provide an opportunity to work with a UK-based Real Estate Fund, covering a period of maternity leave.

As a Senior Fund Accountant, you will be responsible for preparing financial statements for the funds and Special Purpose Vehicles (SPVs), as well as managing external advisors and supporting with the seasonal audit. Your expertise in accounts preparation and reporting will be essential in ensuring the smooth operation of the fund.

The ideal candidate will have approximately 1-4 years of post-qualification experience and a strong background in financial services or a mid-tier accountancy practice. You will be expected to work closely with the current incumbent during the handover period and be readily available to start no later than early October.

Key responsibilities will include:

  • Financial statement preparation for the funds and SPVs
  • Preparation of investor reporting
  • Management of external advisors for the funds
  • Support with the seasonal audit
  • Cashflow management and monitoring for the SPVs
  • Debt compliance reporting

The compensation package on offer includes a salary of circa £75,000-£85,000, plus a completion bonus. You will also have access to the permanent employee benefits package for the duration of the contract.