Senior Fund Accountant

4 days ago

London, Greater London, United Kingdom FryerMiles Full time £80,000 - £90,000
Senior Fund Accountant Opportunity

FryerMiles 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 overseeing more junior members of the team.

Key Responsibilities:
  • External Fund Accounting and Reporting: review of quarterly and annual reporting to Limited Partners, including financial statements and Partner statements
  • Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds within the Junior debt strategy, including reconciliation of general ledgers, preparation of Fund financial statements, and preparation of Capital Account statements for individual investors
  • Internal Fund Accounting and Reporting: developing and improving internal reporting outputs, quarterly and annual reporting for other entities related to their Funds, including accounts for General Partner entities and internal carry reporting for Founder Limited Partner members
  • Preparation of Drawdown / Distribution calculations and notices for external investors, monitoring cash & liquidity alongside middle office colleagues
  • Key role in year-end Audit, preparing deliverables for Auditors and managing internal timelines
Requirements:
  • ACCA or ACA qualified with 5 years post-qualified experience
  • 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

This is an excellent opportunity for a Senior Fund Accountant to join a dynamic and growing company, with a competitive salary and bonus package.

  • Senior Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom Margetts Fund Management Ltd Full time

    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...

  • Senior Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom Margetts Fund Management Ltd Full time

    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...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    5 days ago

    London, Greater London, United Kingdom Eames Consulting Full time £75,000 - £85,000

    Job Opportunity: Senior Fund Accountant A UK-based Real Estate Fund is seeking a Senior Fund Accountant to cover a period of maternity leave. The ideal candidate will have experience in accounts preparation and reporting, preferably in the financial services industry or a mid-tier accountancy practice. Key Responsibilities: * Prepare financial statements...

  • Senior Fund Accountant

    7 days ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by...

  • Senior Fund Accountant

    7 days ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by...

  • Senior Fund Accountant

    1 hour ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present an exciting opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Job OpportunityFryerMiles 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.The successful candidate will be responsible for several entities within the...

  • Senior Fund Accountant

    4 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Job OpportunityFryerMiles 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.The successful candidate will be responsible for several entities within the...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is rooted in rigorous scientific research and a commitment to innovation.Position Overview:We are...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is rooted in rigorous scientific research and a commitment to innovation.Position Overview:We are...

  • Senior Fund Accountant

    1 week 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 week 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

    14 hours ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is attributed to rigorous scientific research and a technology-driven approach that enables us to...

  • Senior Fund Accountant

    17 hours ago

    London, Greater London, United Kingdom Squarepoint Capital Full time

    Senior Fund AccountantSquarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for our clients. Our success is attributed to rigorous scientific research and a technology-driven approach that enables us to...

  • Senior Fund Accountant

    7 days ago

    London, Greater London, United Kingdom Mac Recruit Group Full time

    Job OverviewMac Recruit Group is partnering with a leading Fund Administration specialist to find a highly skilled Senior Fund Accountant in London.The ideal candidate will have experience in the administration of complex funds, including portfolio valuation and financial reporting.Key Responsibilities:Manage the financial reporting and accounting for...