Fund Accountant
2 weeks ago
We 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 Credit funds completed by third-party Fund Administrators.
- Reconcile intra-month P&L and performance metrics for internal reporting.
- Liaise with third-party service providers, including Fund Administrators, FX counterparties, Auditors, and AIFMs.
- Monitor adherence to the Funds FX hedging Policy.
- Assist in preparation of annual financial reporting, including liaising with fund auditors and supervision of annual financial statements.
- Support the on-boarding of new funds or managed accounts.
- Assist in Solvency II reporting in coordination with the Fund Administrators.
- Enhance current control processes, including the use of systems to automate and streamline procedures.
- A qualified accountant with experience in IFRS financial reporting for investment funds.
- Familiarity with Luxembourg and Cayman private credit and private equity structures and accounting related matters.
- Strong communication, influencing, and resource management skills.
- Proficient in Microsoft Office, particularly Excel, Power BI, PowerPoint, and Word.
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
E Fundresearch is an equal opportunities employer and welcomes applications from diverse candidates.
-
Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob 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...
-
Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob 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...
-
Fund Accountant
3 weeks ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
3 weeks ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob Title: Fund AccountantWe 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 colleagues to achieve our clients' interests.Business Unit: Private Investment Fund FinanceWith significant growth in Global...
-
Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob Title: Fund AccountantWe 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 colleagues to achieve our clients' interests.Business Unit: Private Investment Fund FinanceWith significant growth in Global...
-
Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob Title: Fund AccountantWe value dedication and expertise in our team and recognize those who work diligently for us. Our company culture emphasizes personal and professional integrity, effective communication, and a commitment to delivering high-quality results.Job Summary:With a significant growth in Global Private Finance and Global Infrastructure Debt...
-
Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob Title: Fund AccountantWe value dedication and expertise in our team and recognize those who work diligently for us. Our company culture emphasizes personal and professional integrity, effective communication, and a commitment to delivering high-quality results.Job Summary:With a significant growth in Global Private Finance and Global Infrastructure Debt...
-
Fund Accountant
4 weeks ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
4 weeks ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
1 month ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
1 month ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
1 month ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
1 month ago
London, Greater London, United Kingdom E Fundresearch Full timeJob 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...
-
Fund Accountant
1 month ago
London, Greater London, United Kingdom Barings LLC Full timeJob 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...
-
Fund Accountant
2 months ago
London, Greater London, United Kingdom Barings Full timeAbout the RoleWe 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 overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund operations and timely client-facing deliverables.Key ResponsibilitiesManage daily cash...
-
Fund Accountant
2 months ago
London, Greater London, United Kingdom Barings Full timeAbout the RoleWe 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 overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund operations and timely client-facing deliverables.Key ResponsibilitiesManage daily cash...
-
Fund Accountant
1 month ago
London, Greater London, United Kingdom Barings LLC Full timeJob 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...
-
Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund AccountantAt Barings, we are committed to excellence in our financial services. We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London.Job SummaryThe successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers...
-
Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund AccountantAt Barings, we are committed to excellence in our financial services. We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London.Job SummaryThe successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers...
