Lead Fund Accounting Specialist

About Caxton AssociatesCaxton Associates is a leading global trading and investment firm with a strong presence in key financial markets. Founded in 1983, our company has a rich history of delivering exceptional results for our clients and investors.Our BusinessWe specialize in managing client and proprietary capital through global macro hedge fund...

About Caxton AssociatesCaxton Associates is a leading global trading and investment firm with a strong presence in key financial markets. Founded in 1983, our company has a rich history of delivering exceptional results for our clients and investors.Our BusinessWe specialize in managing client and proprietary capital through global macro hedge fund...

About Caxton Associates:Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We trade in a variety of global markets and instruments, leveraging our broad...

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...

About the Role:The Fund Accounting Technical Specialist will be part of the Accounting Technical Advisory team, providing technical and accounting advice to Investment Accounting Services and other M&G teams.Key Responsibilities:Review and assess the impact of changes in regulations and accounting standards on financial reporting and other regulatory...

About the Role:The Fund Accounting Technical Specialist will be part of the Accounting Technical Advisory team, providing technical and accounting advice to Investment Accounting Services and other M&G teams.Key Responsibilities:Review and assess the impact of changes in regulations and accounting standards on financial reporting and other regulatory...

About Caxton Associates: Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

Job Summary:We are seeking an experienced Fund Accountant to join our team at Goodman Masson. As a Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the real estate investment management industry.Key Responsibilities:Prepare and review financial statements, including balance sheets, income...

The Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers; and assisting with systems development and other ad hoc projects as required.Our...

The Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers; and assisting with systems development and other ad hoc projects as required.Our...

The work undertaken by the team is characterized by a high degree of variability in requests, necessitating the establishment of numerous connections throughout the organization. This allows the team significant autonomy to direct their efforts as they see fit. Collaboration with Investor Relations is crucial, particularly during the closing of deals, when...

We are seeking a highly skilled professional to fill the role of Senior Fund Accounting Technical Specialist within our Accounting Technical Advisory team at M&G. This position focuses on providing specialized knowledge in fund accounting, particularly for private and alternative asset classes, and will involve engagement in various projects such as fund...

We are seeking a skilled professional to fill the role of Senior Fund Accounting Technical Specialist within our Accounting Technical Advisory team at M&G. This position is ideal for an individual with a strong foundation in fund accounting, particularly in private and alternative assets, to contribute to various initiatives including fund launches, mergers,...

**About the Role**We are seeking a highly skilled Equity Fund Accountant to join our team at ANY-Web Ltd. as a Financial Reporting Specialist. This is a hybrid position with 3 days per week in the office.Key Responsibilities:Prepare and review AUM reports, including P&L tracking analysis between Fund and Managed Accounts.Conduct pre and post risk monitoring...

**About the Role**We are seeking a highly skilled Equity Fund Accountant to join our team at ANY-Web Ltd. as a Financial Reporting Specialist. This is a hybrid position with 3 days per week in the office.Key Responsibilities:Prepare and review AUM reports, including P&L tracking analysis between Fund and Managed Accounts.Conduct pre and post risk monitoring...

**About the Role**We are seeking an experienced Equity Fund Accountant to join our team at ANY-Web Ltd. as a Financial Reporting Specialist. This is a hybrid position with 3 days per week in the office.Key Responsibilities:Prepare and review AUM reports, including P&L tracking analysis between Fund and Managed Accounts.Conduct pre and post risk monitoring on...

**About the Role**We are seeking an experienced Equity Fund Accountant to join our team at ANY-Web Ltd. as a Financial Reporting Specialist. This is a hybrid position with 3 days per week in the office.Key Responsibilities:Prepare and review AUM reports, including P&L tracking analysis between Fund and Managed Accounts.Conduct pre and post risk monitoring on...

Job Opportunity at Autumnal PartnersA leading Credit Hedge Fund based in the West End is seeking an outstanding recently qualified chartered accountant to join their fund finance team.About the RoleThe business currently has two senior fund accountants working across their two main platforms, and the role is designed to give exposure to both strategies...