Fund Accounting Director

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...

JSS Financial Services collaborates with a leading Hedge Fund in London to find a Finance professional who will work closely with the Chief Operating Officer (COO).This is a pivotal role for an ambitious finance expert seeking a challenging position with a top-notch team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and...

Company OverviewThe financial services firm is a leading provider of innovative solutions to businesses in asset management and the financial industry. With a strong focus on growth and transformation, they offer customised fund management solutions to meet the evolving needs of institutional investors and asset managers.About the RoleWe are seeking an...

About the RoleThe National Wealth Fund is seeking an experienced National Wealth Fund Executive to join its Banking and Investments Team. This role will focus on executing complex, bespoke infrastructure transactions providing equity, debt or guarantees. The ideal candidate will have demonstrable experience in infrastructure or other complex financing or...

Company Overview:eFinancialCareers is a leading job board for financial professionals, and we're seeking an experienced Senior Fund Services Director to join our team in the UK.Job Summary:We're looking for a highly skilled Senior Fund Services Director to lead our fund services operations. As a key member of our team, you will be responsible for driving...

About 17Capital">17Capital is a leading private credit manager specializing in NAV finance for the private equity industry. Our team has completed over 100 investments and 50 exits, deploying more than $13 billion since inception.Our Culture">We value trust, innovation, agility, and excellence in all aspects of our business. Our team members are empowered to...

**Job Description:** Director of Funding OperationsLifeArc is a dynamic and innovative organization that seeks to advance scientific discoveries beyond the lab. We are looking for a talented Director of Funding Operations to join our team.In this role, you will be responsible for leading the development and implementation of funding operations strategies to...

Estimated Salary: $120,000 - $180,000 per yearAbout the RoleWe are seeking a highly motivated and experienced professional to join our Global Public Delivery team as an Asset Management Associate Director. As a key member of our team, you will be responsible for overseeing all public accounts managed by Barings, with a focus on fund accounting, client...

At the London Marathon Foundation, we are seeking an exceptional leader to spearhead our strategic funding initiatives.About UsWe are a major funder of initiatives that promote active and healthy lifestyles in the UK. Our foundation is dedicated to supporting projects that inspire participation and diversity in physical activity, particularly among children,...

**Job Overview**eFinancialCareers is seeking an experienced Investment Fund Operations Director to join our team in London.**Salary:** £120,000 - £150,000 per annum**About the Role**We are looking for a highly skilled and motivated individual to lead our fund operations team. As an Investment Fund Operations Director, you will be responsible for planning...

A growing Private Equity Real Estate Fund, led by Eames Consulting, is seeking a highly skilled Fund Accounting Specialist to join their team in Central London. This exciting opportunity reports directly to an experienced Financial Director, overseeing the fund's financial operations and serving as the primary point of contact for external advisors.The role...

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,...

Job Title: Director of Fund Accounting and AdministrationAbout the RoleWe are seeking an experienced Director of Fund Accounting and Administration to join our European Fund Administration team. The successful candidate will provide operational oversight and support to our fund administration services, ensuring high-quality delivery to our clients.Key...

About the RoleWe are seeking a highly skilled Strategic Financial Director to oversee the management of our European Private Credit Funds. This is an exciting opportunity to join our team and contribute to the growth and success of our business.Job SummaryThe successful candidate will be responsible for assisting in all aspects of fund management, including...

We are seeking an experienced Finance Director to oversee the financial accounts of our Real Estate Investment Funds. In this role, you will collaborate closely with the CFO and lead a team to achieve financial goals.RequirementsStrong background in financial accounting and control within the Real Estate industry, preferably from a Fund Accounting...

Mondrian Alpha, a leading Pan-European Credit Fund, is seeking an experienced Fund Controller to support the launch and growth of its Private Debt fund. With $8bn in assets under management and a strong track record of 20% annualized returns, the firm is poised for continued success.The successful candidate will be responsible for reviewing fund...

Fund Accounting ManagerCrone Corkill is seeking a Fund Accounting Manager to join their dynamic team. The successful candidate will undertake specific fund control activities for assigned mandates and provide business support to the Investor Relations team.Key Responsibilities:Working at the forefront of operational development of new funds.Preparation of...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

Job DescriptionWe are seeking a highly skilled Director, Principal Funding to join our team at Barclays. This is a critical role that involves reviewing securitisation and secured funding opportunities, developing structural features to ensure optimal outcomes, and leading the execution of transactions on behalf of treasury.Key ResponsibilitiesSecuritisation...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...