Investment Fund Accountant
3 weeks ago
Investment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working Options
We are currently seeking a qualified professional to join our dynamic team.
A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant. In this role, you will engage in management information reporting, oversee valuations, conduct analyses on prospective investments, and develop financial models for various funds.
Key Responsibilities
- Deliver reports on fund and investment performance to internal stakeholders.
- Calculate the Net Asset Value (NAV) and address inquiries from the Valuations Committee.
- Assist in assessing project performance by incorporating financial models from asset managers.
- Oversee the audit process to ensure compliance and accuracy.
- Collaborate with Fund Administrators throughout the fiscal year.
Required Skills & Qualifications:
- Fully qualified (ACA, ACCA, CIMA or equivalent).
- Experience in audit with a focus on Private Equity/Funds, in-house Fund Accounting, or within a Fund Administration environment.
- Strong interpersonal skills with the ability to foster relationships and collaborate effectively.
- Proficient in managing multiple tasks and adapting to changing priorities.
The Investment Fund Accountant position offers a competitive salary along with attractive bonuses and additional benefits.
-
Investment Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Trace - Expert Accountancy Recruitment Full timePosition OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our esteemed client in the investment management sector.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant to...
-
Investment Fund Specialist
5 days ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesInvestment Research and Analysis: Conduct...
-
Investment Fund Accountant
24 hours ago
London, Greater London, United Kingdom Marks Sattin (UK) Ltd Full timeJob Title: Investment Fund AccountantJob Type: Full-timeCompany: Marks Sattin (UK) LtdAbout Us: Marks Sattin (UK) Ltd is a leading recruitment agency specializing in financial services and investment management.Job Description:We are seeking a highly skilled Investment Fund Accountant to join our client's team in London. As an Investment Fund Accountant, you...
-
Investment Fund Accountant
21 hours ago
London, Greater London, United Kingdom Marks Sattin (UK) Ltd Full timeJob Title: Investment Fund AccountantJob Type: Full-timeCompany: Marks Sattin (UK) LtdAbout Us: Marks Sattin (UK) Ltd is a leading recruitment agency specializing in financial services and investment management.Job Description:We are seeking a highly skilled Investment Fund Accountant to join our client's team in London. As an Investment Fund Accountant, you...
-
Investment Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Equifind Full timeEquifind is collaborating with a prominent boutique private equity firm in search of an Investment Fund Accountant. This firm has achieved remarkable success, currently managing over $3 billion in assets under management (AUM) and is experiencing rapid growth, with plans to expand their team across various functions.The firm has diversified its investments...
-
Investment Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Equifind Full timeEquifind is collaborating with a prominent boutique private equity firm seeking to recruit an Investment Fund Accountant. This firm has successfully grown to manage over $3 billion in assets under management (AUM) and is currently expanding its team across various functions.The firm has diversified its investments into sectors such as life sciences,...
-
Investment Associate
2 days ago
London, Greater London, United Kingdom Infrastructure Fund Full timeJob Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...
-
Investment Associate
2 days ago
London, Greater London, United Kingdom Infrastructure Fund Full timeJob Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...
-
Senior Investment Fund Analyst
2 days ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesConduct in-depth research and...
-
Senior Investment Fund Analyst
2 days ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesConduct in-depth research and...
-
Senior Investment Fund Analyst
5 days ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesInvestment Research and Analysis: Conduct...
-
Investment Associate
2 days ago
London, Greater London, United Kingdom Infrastructure Fund Full timeJob Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...
-
Investment Associate
2 days ago
London, Greater London, United Kingdom Infrastructure Fund Full timeJob Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...
-
Fund Accountant
3 days ago
London, Greater London, United Kingdom KennedyPearce Consulting Full timeA prestigious city Investment Management Firm, KennedyPearce Consulting, has a new opportunity for a Fund Accountant to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting, and governance aspects of...
-
Fund Accountant
4 days ago
London, Greater London, United Kingdom KennedyPearce Consulting Full timeA prestigious city Investment Management Firm, KennedyPearce Consulting, has a new opportunity for a Fund Accountant to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting, and governance aspects of...
-
Investment Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Apollo Global Management, Inc. Full timeUnique Career Opportunity Become a part of Apollo Global Management, Inc., a leading global alternative investment firm dedicated to delivering innovative financial solutions for growth. We are in search of a skilled Fund Accountant with 4-7 years of relevant experience to bolster our European Credit division. This position will play a key role in the...
-
Investment Fund Accounting Supervisor
3 weeks ago
London, Greater London, United Kingdom Alter Domus Full timePOSITION SUMMARY:We are looking for a skilled professional to become a part of our Fund Services division as a Manager. In this position, you will play a crucial role in delivering outstanding service to a varied portfolio of alternative investment fund clients. Your primary responsibilities will encompass:Serving as the principal liaison for clients and...
-
Investment Fund Administrator
3 days ago
London, Greater London, United Kingdom Barings Full timeBarings - Career OpportunityJob Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London, UKJob SummaryWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a team member, you will collaborate with portfolio...
-
Investment Fund Administrator
5 days ago
London, Greater London, United Kingdom Barings Full timeBarings - Career OpportunityJob Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London, UKJob SummaryWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a team member, you will collaborate with portfolio...
-
Investment Fund Controller
5 days ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeJob Summary:Trace – Expert Accountancy Recruitment is seeking a highly skilled Fund Controller to join a leading Investment Manager with over £10bn in assets. The successful candidate will be responsible for the production of fund management information and reporting on investment performance.Key Responsibilities:Produce and review fund management...