Assistant Fund Accountant

Job Title: Assistant Fund AccountantEquifind, a leading Private Equity firm based in the West End, is seeking a highly skilled Assistant Fund Accountant to join their team.About the Role:The successful candidate will be responsible for assisting with or having full ownership of various tasks, including bookkeeping, management accounts, VAT data, and...

Job Title: Assistant Fund AccountantEquifind, a leading Private Equity firm based in the West End, is seeking a highly skilled Assistant Fund Accountant to join their team.About the Role:The successful candidate will be responsible for assisting with or having full ownership of various tasks, including bookkeeping, management accounts, VAT data, and...

Job Title: Assistant Fund AccountantEquifind, a leading Private Equity firm based in the West End of London, is seeking a highly skilled and motivated Assistant Fund Accountant to join their team.About the Role:The successful candidate will be responsible for assisting with or having full ownership of various accounting tasks, including bookkeeping,...

Job Title: Assistant Fund AccountantEquifind, a leading Private Equity firm based in the West End of London, is seeking a highly skilled and motivated Assistant Fund Accountant to join their team.About the Role:The successful candidate will be responsible for assisting with or having full ownership of various accounting tasks, including bookkeeping,...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at E Fundresearch. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Review and approve monthly/quarterly NAVs and investor reporting requirements for Private...

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...

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...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment activities...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment activities...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and fund accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and fund accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment...

Job Title: Fund AccountantWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a Fund Accountant at Barings LLC, you will have the opportunity to work closely with the portfolio management and investment team to manage and build relationships with...

Job Title: Fund AccountantWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a Fund Accountant at Barings LLC, you will have the opportunity to work closely with the portfolio management and investment team to manage and build relationships with...

Job Title: Fund AccountantWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team at Walker Hamill. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial statements and reports for our private markets fund clients.Key Responsibilities:Deliver high-quality financial statements...

About the RoleCarnegie Consulting is seeking a highly skilled Fund Accountant to join their Finance team. As a Fund Accountant, you will play a crucial role in providing review and oversight of the fund accounts prepared by an external third-party administration business.Key ResponsibilitiesConduct detailed reviews of quarterly and annual fund and SPV...