Fund Accounting Manager

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...

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...

Job Overview:Mason Blake is seeking a highly skilled Fund Accountant to join their dynamic Fund Accounting team. This is an exciting opportunity for a professional with extensive experience in fund accounting and a strong understanding of NAVs and working with a NAV.About the Role:The successful candidate will be responsible for undertaking fund level...

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...

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,...

We are seeking a skilled Fund Accounting Specialist to join our team at Carnegie Consulting.Our client is a leading global private equity firm with over $50 billion in assets under management.As a Fund Accounting Specialist, you will be responsible for accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using...

We are looking for an experienced Fund Accountant to join our team at Mason Blake.About the JobSupport the Head of Fund Accounting in managing accounting and operational aspects of funds and SMAs.Collaborate with internal stakeholders and service providers to ensure seamless operations.Key Responsibilities:Fund launching and investor onboarding.Marketing...

We are looking for a highly skilled Fund Accounting Specialist to join our team at Fundchannel Group. About the roleThis is a full-time position offering a competitive salary of £50,000 - £65,000 per annum, depending on experience.Job Description:Our ideal candidate will have a solid understanding of fund accounting principles and practices.The successful...

About the RoleWe are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a Fund Accountant, you will play a crucial role in ensuring the financial and fund accounting aspects of our private credit and infrastructure debt investments are accurately reported and managed.Key ResponsibilitiesManage daily cash...

We are seeking an experienced Investment Fund Accountant to join our Fund Accounting team at Millennium Management LLC. In this role, you will work hands-on with the other members of the Fund Accounting team and the broader finance department, as well as other groups within the company.The ideal candidate will have a Bachelor's degree from an accredited...

Join Our Venture Capital Team as a Fund AccountantFinatal is expanding its venture capital team and seeking a skilled Fund Accountant to manage all fund operations and accounting activities in London.Responsibilities:Managing fund drawdowns and distributionsPreparing financial reports and statementsCoordinating with external providers for FX...

Role OverviewOCR Alpha is partnering with a rapidly growing alternative credit investment manager to hire a highly skilled Fund Accountant.This role offers exposure to operations, investor relations, and risk management within a small and growing team.You will be responsible for providing ad hoc support to the investment team and gaining hands-on experience...

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...

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...

Accountant Role OverviewRoyal London Asset Management is seeking an experienced Accountant to lead our alternative investments fund accounting team. As a key member of our finance team, you will be responsible for overseeing the financial reporting process, including annual reports, financial statements, and regulatory filings. Your expertise in real estate...

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 RoleWe are seeking a highly skilled Fund Accountant to join our team at OCR Alpha, a rapidly growing alternative credit investment manager.This role will focus on fund accounting and offer exposure to operations, investor relations, and risk management within a small and growing team.You will work directly alongside the investment team, providing...

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...

We are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...

About All Seas Capital">All Seas Capital is a rapidly expanding company specializing in private equity fund management. We are looking for a skilled Private Equity Fund Manager to lead our fund accounting efforts.Job Summary">This role involves managing the fund accounting workstreams, overseeing third-party service providers, and ensuring compliance with...