Fund Accounting Specialist

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,...

Fund Accounting Specialist OpportunityWe are seeking an experienced Fund Accounting Specialist to join our team at Quix Recruitment Group Ltd. In this role, you will be responsible for administering complex investment funds, including portfolio valuation and NAV calculation.Key Responsibilities:Calculate NAV for a portfolio of complex investment funds on a...

About the RoleThe Fund Accounting Specialist will oversee month-end accounting and reporting, including investment and cash transaction reconciliation.Premium investor reports, General Partner board reporting, and annual fund financial statements will be produced by the Specialist.Carried interest calculations and distribution notices are crucial...

Eames Consulting is seeking an experienced Fund Accountant Specialist to join its finance team in Central London. This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development.The position involves oversight of the fund administrator relationship, including reviewing externally...

Job Title: Fund Accounting Oversight SpecialistLocation: LondonWe are seeking a highly experienced individual from an Investment Accounting, Fund Management or Audit background to join our client, a global investment firm based in London, on a permanent basis. As a Fund Accounting Oversight Specialist, you will be responsible for financial accounting...

IPOE CONSULTING LIMITED is currently seeking a highly skilled Fund Accounting Specialist to join their Investment Resource Group in London's West End. As a key member of the team, you will play a crucial role in supporting the fund reporting function for approximately 120 pooled and mutual funds.The successful candidate will have a strong background in...

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...

Job Title: Fund Accounting SpecialistA prominent Private Equity Real Estate Fund seeks a skilled Financial Operations Manager to join its finance team in Central London.This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development. The position involves oversight of the fund...

About the RoleWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Janus Henderson Investors. As a key member of our Fund Operations department, you will play a critical role in ensuring the accuracy and efficiency of our fund accounting processes.ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund...

Join OCR Alpha, a leading alternative credit investment manager, in this exciting opportunity to drive the growth of our middle office team. As a Fund Accounting and Operations Specialist, you will play a pivotal role in shaping the team's future and working closely with operations, investor relations, and risk management.This role offers exceptional...

About Us17Capital is a specialist private credit manager providing non-dilutive capital to high-quality private equity management companies, funds, and institutional investors. Our team consists of experienced professionals who have responsibility across preferred equity and credit funds.Our TeamThe Fund Finance team at 17Capital is led by our CFO, who has...

Mason Blake, a leading investment management company, is seeking an experienced Fund Accounting Oversight Specialist to join its high-performing Global Fund Accounting team.The ideal candidate will possess strong oversight skills and experience in the investment management sector. A key aspect of this role is to identify and resolve complex operational...

About the RoleAre you an experienced Fund Accountant with a passion for Real Estate investments? Do you have a solid understanding of fund finance and operations in multiple jurisdictions? We are looking for a talented individual to join our team as a Fund Accounting Specialist, responsible for performing a detailed review of quarterly reporting packages,...

We are seeking a highly skilled Fund Accounting Specialist to join our Eames Consulting team in Central London. This is an exciting opportunity to contribute to the success of our private equity real estate fund by managing key relationships, preparing financial reports, and supporting business growth initiatives.In this role, you will be responsible...

Fund Accounting NAV SpecialistTime Type: Full timeNorthern Trust, a Fortune 500 company, is a globally recognized financial institution with a rich history spanning over 130 years.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core principles of service, expertise,...

Eames Consulting is currently partnering with a leading private equity firm to recruit a Commercial Fund Accounting Specialist. This position is ideal for professionals seeking a challenging and rewarding career in fund accounting.Your key duties will include:Fund accounting oversight, ensuring compliance and accuracyDeal support, including valuations,...

Job SummaryThe Fund Accounting Specialist will be responsible for calculating numerical data for inclusion in client and client reporting. This role requires strong analytical skills, attention to detail, and excellent communication skills.This is a challenging but rewarding role that offers opportunities for growth and development. We are seeking a...

About eTeam, Inc.We are a dynamic company that offers a competitive salary and benefits package.Job RequirementsWe are looking for an Accounting Specialist to conduct accounting services on behalf of assigned clients and moderately complex funds.The ideal candidate will have experience in fund accounting and be able to determine net asset values, calculate...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant Specialist to join our team in this challenging role.The successful candidate will be responsible for reviewing and approving monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by third-party Fund Administrators. They will also oversee the...

Job DescriptionWe are seeking a Fund Accounting Senior Specialist to join our Fund Operations team at Janus Henderson Investors. The successful candidate will be responsible for providing valuation, NAV and fund accounting subject matter expertise on the product change pipeline for various types of funds.Key ResponsibilitiesProvide subject matter expertise...