Fund Accounting Manager

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...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

Fund Controller Job DescriptionCedar is seeking a highly skilled Fund Controller to join their team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

Fund Controller Job DescriptionCedar is seeking a highly skilled Fund Controller to join their team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

Exciting Opportunity for a Fund Controller at CedarCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the Fund.Key Responsibilities:Initial...

Exciting Opportunity for a Fund Controller at CedarCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the Fund.Key Responsibilities:Initial...

Marketing Manager - Art FundWe are seeking an experienced Marketing Manager to join our team at Art Fund, a national fundraising charity for art. As a key member of our National Art Pass marketing team, you will play a crucial role in developing and delivering integrated, multi-channel campaigns that drive awareness, consideration, and conversion among the...

Marketing Manager - Art FundWe are seeking an experienced Marketing Manager to join our team at Art Fund, a national fundraising charity for art. As a key member of our National Art Pass marketing team, you will play a crucial role in developing and delivering integrated, multi-channel campaigns that drive awareness, consideration, and conversion among the...

About Equifind GroupEquifind Group is a leading venture capital firm that focuses on multi-stage investments. With a strong presence in the industry, we are looking for a skilled Fund Controller to join our team.Job SummaryWe are seeking a highly experienced Fund Controller to assist us in managing our investment funds. The successful candidate will be...

Fund Management AccountantWe are seeking a highly skilled Fund Management Accountant to join our team at Jas Gujral. The successful candidate will have a minimum of 3 to 5 years experience in a similar role.Key Responsibilities:Perform KYC and AML checks to ensure compliance with regulatory requirementsConduct fund reconciliations in line with CASS...

Fund Management AccountantWe are seeking a highly skilled Fund Management Accountant to join our team at Jas Gujral. The successful candidate will have a minimum of 3 to 5 years experience in a similar role.Key Responsibilities:Perform KYC and AML checks to ensure compliance with regulatory requirementsConduct fund reconciliations in line with CASS...

Fund Accounting and Finance RoleMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade.The role will see you take on fund accounting responsibilities and report to the head of fund finance.Main responsibilities will include:Reviewing fund and SPV accountsLiaising directly with the fund...

Fund Accounting and Finance RoleMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade.The role will see you take on fund accounting responsibilities and report to the head of fund finance.Main responsibilities will include:Reviewing fund and SPV accountsLiaising directly with the fund...

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

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

Job 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...