Fund Accounting Manager

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 Responsibilities:The successful Fund Accounting Manager will be responsible for managing a team of fund accountants, providing guidance and support to ensure accurate and timely financial reporting.You will work closely with senior management to develop and implement financial strategies that drive business growth.Balyasny Asset Management L.P. offers a...

Crone Corkill is seeking a highly skilled Fund Accounting Manager to join their dynamic team. The successful candidate will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Preparation of financial statements and reports for investors and...

At Barings, we are committed to excellence in our financial operations. We are seeking a highly skilled Fund Accountant to join our team in London.The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure...

Role OverviewEximius Finance is seeking an experienced Senior Fund Accounting Manager to join their team. As a Senior Fund Accounting Manager, you will work closely with the Head of Fund Accounting to manage the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key ResponsibilitiesLiaise with service providers to manage Fund NAV...

We are seeking a highly skilled Fund Manager Accountant to join our team at Walker Hamill Limited. The successful candidate will be responsible for reviewing fund financial statements, preparing and reviewing drawdown and distributions notices, and dealing with investors in relation to issues and queries.Key ResponsibilitiesReviewing annual and quarterly...

About Alter DomusWe are a leading provider of fund services, committed to delivering exceptional client experiences. Our team of experts is dedicated to helping our clients succeed in the alternatives industry.Job Description:We are seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Fund Services team, you will be...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our Fund Services team at Alter Domus. As a key member of our team, you will be responsible for servicing a portfolio of alternative investment fund clients.Key ResponsibilitiesAct as the main accounting and administration liaison and point of contact for clients, responsible for...

At Barings, we are committed to excellence in our operations. We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational tasks, and ensuring smooth...

About The Role: We are seeking an experienced Key Account Events Manager to join our team at the Army Benevolent Fund, the national charity of the British Army.Salary and Benefits: This role is paid on a salary basis, with an estimated annual salary of £35,000 - £45,000 depending on experience, plus additional benefits such as pension scheme, life...

Fund Accounting and Financial ManagementThis role reports to the Head of Fund Accounting at One Ten Associates. The ideal candidate is a qualified Fund Accountant with a strong background in financial management and a passion for delivering accurate financial statements.Key ResponsibilitiesControl and review the accounting records for a portfolio of...

Mason Blake is seeking a Fund Accounting Specialist to join their Fund Accounting team on a permanent basis. The successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients.The ideal candidate will have an undergraduate degree in Accounting or...

Fund Management AccountantWe are seeking a highly skilled Fund Management Accountant to join our team at Jas Gujral. The ideal candidate will have at least 3 to 5 years of experience in a reconciliation and accounting role.Run KYC and AML checksFund reconciliations in line with CASSWork with our outsourced accountants to prepare and review annual and...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will have a solid technical and working knowledge of fund legal documents, fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial,...

Senior Fund Accounting ManagerAt E Fundresearch, we recognize the importance of our associates in delivering exceptional results. We are seeking a highly motivated and experienced Senior Fund Accounting Manager to join our Global Public Delivery team.The successful candidate will be responsible for the daily oversight and management of a number of open-ended...

About UsAt Alter Domus, we pride ourselves on being a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional client service and support.Job Description:We are seeking a highly skilled and experienced Fund Accounting Manager to join our team. As a key member of our Fund Services team, you will be...

We are seeking a highly experienced Fund Accounting Expert to join our team at M&G plc. As a Team Leader, you will be responsible for the day-to-day management of a small team, including training and appraisals.The role involves financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also...

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

Role OverviewThis Senior Fund Accountant role sits within the Octopus Real Estate finance team, responsible for managing fund accounting and transaction support across retirement and affordable housing funds.Key ResponsibilitiesDevelop and maintain a thorough understanding of assigned funds, their portfolios, and fund structures, with a strong working...

FryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.The Senior Fund Accountant is...