Senior Fund Accountant

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...

We are seeking a highly skilled Senior Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.As a Senior Fund Accountant, you will be responsible for:Reviewing and analysing fund profit and loss accounts across asset classes to assist in reporting...

Senior Fund AccountantPantheon, a leading private markets investment firm, is seeking a Senior Fund Accountant to join its International Private Wealth strategy. As a key member of the Private Wealth Operations team, you will play a central role in ensuring the financial and operational success of our clients.Your responsibilities will include:Partnering...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our team at Octopus Capital Ltd. As a Senior Fund Accountant, you will be responsible for managing fund accounting and transaction support across our retirement and affordable housing funds.Key Responsibilities:Develop and maintain a thorough...

We are seeking a highly skilled Senior Fund Accountant to join our team at Broadgate, providing high-quality financial services to prominent businesses.Key Responsibilities:Prepare and review NAV (Net Asset Value) calculations, management accounts, and financial statements for a variety of investment funds.Manage all aspects of fund accounting, including...

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,...

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...

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...

Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our Real Estate Investment Management team, you will be responsible for delivering high-quality financial reporting and analysis to our investors.Key Responsibilities:Investor reporting, including calculation and commentary on NAV and financial...

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation. They will assist with the preparation of financial statements, liaise with investors and investment managers, and assist with systems development and other ad hoc projects as required.Key...

Senior Fund AccountantPantheon Ventures, a leading investment firm, is seeking a Senior Fund Accountant to join its Private Wealth Operations team. As a key member of the team, you will be responsible for providing financial and operational support to ensure the successful launch and management of new funds and products.Partner with the Private Wealth...

Job SummaryWe are seeking a skilled Senior Fund Accountant to join our team at Avature. The successful candidate will be responsible for overseeing the performance data of individual assets and funds, preparing quarterly/annual financial statements, and managing internal and external queries related to European Private Credit Funds.Key...

Discover a rare career opportunity with Cameron Kennedy, a high-growth venture capital and alternative fund management firm. As a Senior Fund Controller, you will be responsible for overseeing the financial operations of our funds, ensuring accuracy and timeliness in all reporting.The ideal candidate will have a minimum of 5 years' experience in fund...

Job Title: Senior Fund Accounting SpecialistJob Summary: We are seeking a highly skilled and detail-oriented Senior Fund Accounting Specialist to join our team at eTeam, Inc. As a key member of our finance department, you will be responsible for managing fund accounting activities, ensuring accuracy and timeliness in financial reporting, and maintaining...

Company OverviewOctopus Real Estate is a leading finance team responsible for managing fund accounting and transaction support across the retirement and affordable housing funds.SalaryWe offer a competitive salary of £60,000 - £80,000 per annum, reflecting the senior level of this position and the experience required. In addition to a generous pension...

Equifind is supporting a leading private equity investor in hiring a Senior Fund Accountant. The successful candidate will be part of a dynamic team in London, working closely with experienced senior finance and investment professionals.The purpose of this role is to assist the Chief Financial Officer in managing and overseeing the fund's 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...

Balyasny Asset Management L.P. is seeking a skilled Senior Commodities Fund Accountant to join our team.As a key member of our accounting team, you will be responsible for ensuring the accuracy and completeness of our commodities fund financial statements.Key responsibilities include:Reconciling trades and positions to ensure accuracyPreparing and reviewing...

Job Title: Senior Fund Accountant, SpecialistEstimated Salary: $70,000 - $90,000 per yearAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Controller team, you will be responsible for providing accurate and timely financial information to support...

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...