Senior Fund Accountant
5 days ago
FryerMiles is seeking a highly skilled Senior Fund Accountant to join their team in Central London. This is an exciting opportunity to work with a leading Financial Services Company that invests across senior and subordinated debt, managing around $16bn of capital.
Key Responsibilities:- Prepare and review quarterly and annual reporting to Limited Partners, including financial statements and partner statements.
- Manage fund accounting for several Guernsey and Luxembourg based closed-ended funds within the Junior debt strategy, including reconciliation of general ledgers and preparation of fund financial statements.
- Develop and improve internal reporting outputs, including quarterly and annual reporting for other entities related to the funds.
- Prepare drawdown/distribution calculations and notices for external investors, monitoring cash and liquidity alongside middle office colleagues.
- Play a key role in year-end audit, preparing deliverables for auditors and managing internal timelines.
The successful candidate will be ACCA or ACA qualified with 5 years post-qualified experience, a strong team player, highly motivated, and flexible within their role to take on new challenges and responsibilities. Experience of Credit Funds and Investran would be an advantage.
FryerMiles is a leading recruitment agency in the Financial Services sector, and this is a fantastic opportunity to join their team and work with a top Financial Services Company.
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Senior Fund Accountant
7 days ago
London Area, United Kingdom FryerMiles Full timeSenior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join 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...
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Senior Fund Accountant
7 days ago
London Area, United Kingdom FryerMiles Full timeSenior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join 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...
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Senior Fund Accountant
7 days ago
London Area, United Kingdom FryerMiles Full timeSenior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join 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...
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Fund Accountants
7 days ago
London, United Kingdom FryerMiles Full time €80,000 - €90,000Senior Fund Accountant - Central London - £80,000 to £90,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join 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...
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Fund Accountants
7 days ago
London, United Kingdom FryerMiles Full time €80,000 - €90,000Senior Fund Accountant - Central London - £80,000 to £90,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join 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...
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Senior Fund Accountant
7 days ago
London Area, United Kingdom Eames Consulting Full timeEames Consulting is seeking a highly skilled Senior Fund Accountant to join their team on a 12-month fixed-term contract. The ideal candidate will have approximately 1-4 years of post-qualification experience in financial statement preparation, investor reporting, and management of external advisors. Key responsibilities include preparing financial...
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Senior Fund Accountant
7 days ago
London Area, United Kingdom Eames Consulting Full timeEames Consulting is seeking a highly skilled Senior Fund Accountant to join their team on a 12-month fixed-term contract. The ideal candidate will have approximately 1-4 years of post-qualification experience in financial statement preparation, investor reporting, and management of external advisors. Key responsibilities include preparing financial...
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Margetts Fund Management Ltd Full timeAbout 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...
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Margetts Fund Management Ltd Full timeAbout 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...
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Senior Fund Accountant
7 days ago
London,, UK, United Kingdom FryerMiles Full timeSenior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join 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...
-
Senior Fund Accountant
7 days ago
London, United Kingdom FryerMiles Full time €80,000 - €90,000Senior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join 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...
-
Senior Fund Accountant
7 days ago
London, United Kingdom FryerMiles Full timeSenior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join 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...
-
Senior Fund Accountant
7 days ago
London, United Kingdom FryerMiles Full time €80,000 - €90,000Senior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join 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...
-
Senior Fund Accountant
7 days ago
London, United Kingdom FryerMiles Full timeSenior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join 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...
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Senior Fund Accountant
1 week ago
London, United Kingdom FryerMiles Recruitment Full timeSenior Fund Accountant - Central London - £80,000 to £90,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join 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...
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Senior Fund Accountant
7 days ago
London, United Kingdom FryerMiles Full timeSenior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusPlease read the following job description thoroughly to ensure you are the right fit for this role before applying.FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt,...
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Senior Fund Accountant
6 days ago
London, Greater London, United Kingdom FryerMiles Full time £80,000 - £90,000Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company. The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing deliverables for review by the Fund Controller, and...
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Senior Fund Accountant
6 days ago
London, Greater London, United Kingdom FryerMiles Full time £80,000 - £90,000Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company. The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing deliverables for review by the Fund Controller, and...
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Senior Fund Accountant
15 hours ago
London, Greater London, United Kingdom FryerMiles Recruitment Limited Full timeSenior Fund AccountantFryerMiles 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 opportunity to join our client as they continue growing.The...
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Senior Fund Accountant
14 hours ago
London, Greater London, United Kingdom FryerMiles Recruitment Limited Full timeSenior Fund AccountantFryerMiles 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 opportunity to join our client as they continue growing.The...