Fund Accounting Professional

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:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton Careers. As a key member of our finance team, you will be responsible for providing accurate and timely financial reporting and analysis to support our investment activities.Key Responsibilities:Calculate daily fund and strategy P&L and NAV estimates to...

We are seeking a highly motivated and detail-oriented Financial Accountant to join our team at Global Accounting Network. As an Assistant Financial Accountant, you will play a crucial role in supporting our finance team in achieving our ambitious goals.Key Responsibilities:Process and reconcile financial transactions, including invoices, credit notes, and...

Job OverviewWe are seeking a highly skilled Investor Relations Associate to join our team at the Energy Transition Fund, a leading pan-European Energy Transition investor.As a key member of our small but growing team, you will be responsible for managing various project management and distribution workstreams, gaining exposure to a range of exciting projects...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Barings. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesPrepare and review financial statements and reportsEnsure compliance with regulatory requirements and company policiesDevelop and...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Barings. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesPrepare and review financial statements and reportsEnsure compliance with regulatory requirements and company policiesDevelop and...

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...

Job DescriptionA leading Private Equity firm with a global presence is seeking a highly skilled and experienced Fund Accountant for a long-term interim role within their London-based team.This hybrid position is offered on an Inside IR35 basis and is expected to last for an extended period. The daily rate for this role is £350 - £425, depending on...

Job DescriptionA leading Private Equity firm with a global presence is seeking a highly skilled and experienced Fund Accountant for a long-term interim role within their London-based team.This hybrid position is offered on an Inside IR35 basis and is expected to last for an extended period. The daily rate for this role is £350 - £425, depending on...

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...

Position OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our esteemed client in the investment management sector.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant to...

Job OverviewAccounting for International Development is seeking a highly skilled and experienced audit professional to join our team on a freelance basis. As an international grant auditor, you will have the opportunity to work on a diverse range of projects, including grant expenditure and value for money audits, for international donor institutions.Key...

Job OverviewAccounting for International Development is seeking a highly skilled and experienced audit professional to join our team on a freelance basis. As an international grant auditor, you will have the opportunity to work on a diverse range of projects, including grant expenditure and value for money audits, for international donor institutions.Key...

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 OCR AlphaOCR Alpha is a leading global hedge fund with a strong reputation for excellence in the financial services industry.Job SummaryWe are seeking a highly skilled and experienced Corporate Accounting Expert to join our middle office team. As a key member of our team, you will be responsible for providing analytical support to our corporate...

About OCR AlphaOCR Alpha is a leading global hedge fund with a strong reputation for excellence in the financial services industry.Job SummaryWe are seeking a highly skilled and experienced Corporate Accounting Expert to join our middle office team. As a key member of our team, you will be responsible for providing analytical support to our corporate...

Position OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our dynamic team.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant. In this role, you will engage in management...

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...