Fund Accountant

Job 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...

Job 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...

Job 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...

Job 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...

Job 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...

Job 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...

Job 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...

Job 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...

Job 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...

Job 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...

We are seeking a highly skilled Fund Accountant to join our team at Barings. As a Fund Accountant, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with various service providers on operational BAUs, and exercising fund controllership to ensure smooth fund operations and timely client-facing...

Job 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 fund accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment...

Job 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 fund accounting aspects of our private credit and infrastructure debt funds.Key ResponsibilitiesOversee daily cash forecasting, monitoring investment...

Job 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.Key Responsibilities:Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.Manage credit...

Job 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.Key Responsibilities:Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.Manage credit...

Job 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...

Real Estate Fund AccountantWe are seeking a highly skilled Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.Key Responsibilities:Review and analyze fund profit and loss accounts across asset classes to assist in reporting performance to Asset...

Real Estate Fund AccountantWe are seeking a highly skilled Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.Key Responsibilities:Review and analyze fund profit and loss accounts across asset classes to assist in reporting performance to Asset...

Senior Credit Fund AccountantGresham Hunt is seeking a highly skilled Senior Credit Fund Accountant to join their team in London. The ideal candidate will be a qualified accountant with experience in credit-focused investment management funds.Key Responsibilities:Perform daily, weekly, and monthly NAV calculations to ensure accurate financial...

Senior Credit Fund AccountantGresham Hunt is seeking a highly skilled Senior Credit Fund Accountant to join their team in London. The ideal candidate will be a qualified accountant with experience in credit-focused investment management funds.Key Responsibilities:Perform daily, weekly, and monthly NAV calculations to ensure accurate financial...