Fund Accounting Director

Fund Accountant - Private EquityA boutique Private Equity house is seeking a Fund Accountant to join their team in Mayfair, London. This role will report directly to the Fund Finance Director.The Private Equity firm, established 15 years ago, has recently raised funds for their 5th fund. They are looking for candidates with a minimum of 2 years of experience...

**Job Title:** Director of Fund Finance**Job Summary:** Walker Hamill is seeking a highly experienced and skilled Director of Fund Finance to join our team. As a key member of our finance department, you will be responsible for leading the fund finance team and ensuring the smooth operation of our fund finance functions.**Key Responsibilities:**Manage and...

**Job Title:** Director of Fund Finance**Job Summary:** Walker Hamill is seeking a highly experienced and skilled Director of Fund Finance to join our team. As a key member of our finance department, you will be responsible for leading the fund finance team and ensuring the smooth operation of our fund finance functions.**Key Responsibilities:**Manage and...

JOB DESCRIPTION The following information aims to provide potential candidates with a better understanding of the requirements for this role. Position Title: Funding Coordinator Location: Flexible working arrangements available Reporting to: Executive Director Salary: Competitive remuneration Contract terms: Permanent, full-time position ...

About the RoleWe are seeking a dynamic and experienced Director to lead the work of the World Cancer Research Fund within the UK. As the strategic and day-to-day leader of the UK organisation, you will be responsible for overseeing the Fundraising and Health Information Departments.Key ResponsibilitiesDevelop and implement strategies to take the UK charity's...

About the RoleWe are seeking a dynamic and experienced Director to lead the work of the World Cancer Research Fund within the UK. As the strategic and day-to-day leader of the UK organisation, you will be responsible for overseeing the Fundraising and Health Information Departments.Key ResponsibilitiesDevelop and implement strategies to take the UK charity's...

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...

Job Title: Head of Fund Finance DirectorCompany: Walker HamillJob Type: Full-timeIndustry: Private EquityLocation: LondonJob Description:Overview:Walker Hamill is seeking a highly experienced and skilled Head of Fund Finance Director to join our team. As a key member of our leadership team, you will be responsible for managing and developing a team of...

Job Title: Head of Fund Finance DirectorCompany: Walker HamillJob Type: Full-timeIndustry: Private EquityLocation: LondonJob Description:Overview:Walker Hamill is seeking a highly experienced and skilled Head of Fund Finance Director to join our team. As a key member of our leadership team, you will be responsible for managing and developing a team of...

**Job Summary**We recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As an Associate Director of Global Public Delivery at Barings, you will have the opportunity to work collaboratively as a team member and demonstrate true dedication to the interests of...

Job DescriptionE Fundresearch is seeking a highly skilled and experienced Associate Director to join our Global Public Delivery team. As a key member of our team, you will be responsible for overseeing the fund accounting and client reporting processes for our public funds.Key ResponsibilitiesPortfolio Oversight and Fund Accounting:Full ownership and...

Job DescriptionE Fundresearch is seeking a highly skilled and experienced Associate Director to join our Global Public Delivery team. As a key member of our team, you will be responsible for overseeing the fund accounting and client reporting processes for our public funds.Key ResponsibilitiesPortfolio Oversight and Fund Accounting:Full ownership and...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

Job Summary:Marks Sattin - London is seeking an experienced Associate Director to join their Fund Investment Operations team on an interim basis. As an Associate Director, you will play a pivotal role in supporting the fund finance department and will be responsible for various aspects of fund investment operations.Key Responsibilities:Transaction/Deal...

Job Summary:Marks Sattin - London is seeking an experienced Associate Director to join their Fund Investment Operations team on an interim basis. As an Associate Director, you will play a pivotal role in supporting the fund finance department and will be responsible for various aspects of fund investment operations.Key Responsibilities:Transaction/Deal...

AboutA leading hedge fund known for its innovative investment strategies and exceptional performance. Our firm is dedicated to delivering superior returns to our investors while maintaining the highest standards of integrity and professionalism. We are seeking a skilled and motivated Fund Accountant to join our dynamic team and contribute to our continued...

About the RoleBarings is seeking a highly motivated and experienced Associate Director to join our Global Public Delivery team. As a key member of our team, you will be responsible for supporting the Global Emerging Markets and High Yield team in meeting their main responsibilities.Key ResponsibilitiesPortfolio Oversight and Fund Accounting: You will be...

About the RoleBarings is seeking a highly motivated and experienced Associate Director to join our Global Public Delivery team. As a key member of our team, you will be responsible for supporting the Global Emerging Markets and High Yield team in meeting their main responsibilities.Key ResponsibilitiesPortfolio Oversight and Fund Accounting: You will be...