Equity Fund Accountant

It is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income.Our client is looking for a Equity Fund Accountant to join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office.This role is for a fund accountant to fill a new role in a growing company...

Job DescriptionWe are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton in the City. This is a hybrid position with 3 days per week in the office.The successful candidate will have experience working for a Hedge Fund, covering Equities and Fixed Income. They will be responsible for providing financial reporting and analysis...

Key ResponsibilitiesThe successful candidate will be responsible for calculating daily fund and strategies P&L and NAV estimates, as well as AUM reporting, including p&l tracking analysis between Fund and Managed Accounts.Additional ResponsibilitiesOverseeing fund valuation and fund calculations, including capital calls, management fees, investor income...

Key ResponsibilitiesThe successful candidate will be responsible for calculating daily fund and strategies P&L and NAV estimates, as well as AUM reporting, including p&l tracking analysis between Fund and Managed Accounts.Additional ResponsibilitiesOverseeing fund valuation and fund calculations, including capital calls, management fees, investor income...

Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Barbara Houghton Associates. As a key member of our team, you will be responsible for providing financial reporting and accounting services to our clients.Key Responsibilities:Calculate daily fund and strategies P&L and NAV estimates.Prepare AUM...

It is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income.Our client is looking for a Private Equity Fund Accountant to join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office.This role is for a fund accountant to fill a new role in a growing...

It is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income. Our client is looking for a Equity Fund Accountant to join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office. This role is for a fund accountant to fill a new role in a growing...

About our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a qualified accountant to gain a wide breadth of experience across finance, including fund finance, financial statements, investor requests, and stakeholder management.Key...

About our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a qualified accountant to gain a wide breadth of experience across finance, including fund finance, financial statements, investor requests, and stakeholder management.Key...

About our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a motivated and detail-oriented individual to gain a broad range of experience in finance, including fund finance, financial statements, investor requests, and stakeholder...

About our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a motivated and detail-oriented individual to gain a broad range of experience in finance, including fund finance, financial statements, investor requests, and stakeholder...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Private Equity 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 world's largest sovereign...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Private Equity 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 world's largest sovereign...

Job DescriptionAbout the RoleWe are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business growth.Key ResponsibilitiesPrepare and review financial statements, including balance...

About the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies profit and loss (P&L) and net asset...

About the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies P&L and NAV estimates, ensuring...

About the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies P&L and NAV estimates, ensuring...

About the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies profit and loss (P&L) and net asset...

About the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton Associates. As a key member of our financial operations team, you will be responsible for providing accurate and timely financial reporting and analysis to support our clients' investment decisions.Key Responsibilities:Calculate daily fund and...

About the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton Associates. As a key member of our financial operations team, you will be responsible for providing accurate and timely financial reporting and analysis to support our clients' investment decisions.Key Responsibilities:Calculate daily fund and...