Fund Accounting Professional Lead

We are looking for a skilled professional to fill the position of Fund Accounting Team Lead at Northern Trust Corp. The estimated salary for this role is £65,000 - £85,000 per annum, depending on experience and qualifications.In this role, you will be responsible for leading a team of fund accountants and ensuring that all tasks are completed efficiently...

About Barings LLC:Barings LLC is a leading global investment manager, providing innovative investment solutions to clients worldwide. We are committed to delivering exceptional investment returns and outstanding client service.Role Overview:This is an exciting opportunity to join our Private Investment Fund Finance team as a Fund Accountant. You will be...

Join Equifind, a top-tier investment company based in Oxford Circus, London, as a Fund Accounting Professional. In this exciting new role, you'll play a crucial part in our dynamic team, working closely with experienced professionals to develop your skills and expertise.About the CompanyOur client is a leading investment company established in 2009 to invest...

About the JobSenior Accountant - Private Debt FundsThis is an excellent opportunity for an experienced Senior Accountant to join our team in London and take on a key leadership role within the Finance function. You will be responsible for managing a team of fund accountants and providing expertise on external and internal fund accounting and reporting.The...

About the RoleWe are partnering with a rapidly growing alternative credit investment manager to hire a highly skilled Fund Accountant. The company has achieved impressive fundraising milestones and is building a highly capable team, led by a dynamic Chief Operating Officer who oversees fund accounting and operations.This role will focus on fund accounting...

We are seeking a highly skilled Fund Accounting Expert to join our team in London. As a Fund Accounting Expert, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in Investment Accounting, Fund Management or Audit....

Role Overview:A highly skilled Fund Accounting Manager is required by Austin Fraser to lead the accounting services team in delivering high-quality financial reporting and fund administration services. This role involves managing quarterly accounting operations, preparing and reviewing financial reports, collaborating with auditors, and maintaining...

As a Senior Fund Accounting Professional, you will play a vital role in Eames Consulting's finance team based in central London. This position presents an excellent opportunity for those transitioning from audit or fund administration roles to take their first step into an in-house career.Your key responsibilities will include:Overseeing fund accounting...

Job SummaryA senior associate financial specialist role has arisen within the Private Investment Fund Finance team based in London. The fund strategies are performing exceptionally well, with lots of growth and opportunity to learn on the job in particular working closely with portfolio management and investment teams. Collectively managing/assisting and...

Carnegie ConsultingFund Accountant Job Description:Job Title: Fund Accounting and Reporting Professional.About the Role:We are seeking a highly skilled Fund Accountant to join our team at Carnegie Consulting. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to support investment decisions.Key...

Role Summary:We are looking for a skilled Fund Accounting Oversight Specialist to join our team in London. As a Fund Accounting Oversight Specialist, you will provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and...

Job Title: Fund Accounting SpecialistEames Consulting, a leading partner to private equity firms, seeks an experienced commercial fund accountant for its finance team in central London. This role offers an ideal opportunity for professionals with funds audit or fund administration experience looking to transition into an in-house position.The successful...

Investment Fund Accounting ProfessionalAbout the Job:We are looking for an experienced Investment Fund Accounting Professional to join our team at Fasanara Capital. As a key member of our back-office operations, you will be responsible for supporting post-trade analysis and reconciliations, working closely with portfolio managers and technology...

Job Title: Fund Accountant SpecialistAs a key member of our team, you will be responsible for the administration of complex investment funds. This includes portfolio valuation and NAV calculation, as well as assisting with the preparation of financial statements.The ideal candidate will have a strong understanding of fund administration processes and...

We are looking for a highly experienced Investment Fund Oversight Professional to join our team in London. As an Investment Fund Oversight Professional, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in...

As an Accounting and Assurance Professional at Evelyn Partners Fund Solutions Limited, you will be part of a dynamic team providing wide-ranging assurance and business services to clients across various industries. Your role will involve working closely with client finance teams, developing an understanding of their business portfolios, and collaborating to...

About the RoleAs a Fund Accountant at Deutsche Bank, you will play a critical role in supporting the Product Management team and working closely with the Fund Accounting Managers, Chief Financial Officer (CFO) and Portfolio Managers. Your responsibilities will include running the annual audit process, reviewing tax returns and filings for all investment...

About the RoleWe are seeking an experienced Interim Fund Accounting Professional to assist our team with financial reporting and administration. As a key member of our finance division, you will be responsible for preparing management accounts, bank debt covenant reports, and investor tax and VAT reports.

About the PositionWe are looking for a Real Estate Fund Accountant Lead to join our team in London. You will be responsible for providing oversight of outsourced fund accounting activities in relation to alternative real estate funds.Key responsibilities include:Reviewing and signing off quarterly management and financial accounts for alternative real estate...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...