Investment Fund Accountant

Mason Blake, a global name within investment management, is seeking a skilled Fund Accountant to join their dynamic Fund Accounting team on a permanent basis.Job DescriptionThe successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities. This includes business partnering with internal and external clients,...

Job OverviewOCC Alpha, a leading player in the alternative credit investment space, is seeking an experienced Fund Accountant to join their team in London.The successful candidate will provide critical support to the investment team, working closely with internal functions such as portfolio management, IR, and compliance teams.To be considered for this role,...

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...

**Company Overview:**Mason Blake is a boutique investment manager specializing in equities.We are seeking an experienced Investment Fund Accountant to join our Operations team on a permanent basis.

**About the Role**This Investment Fund Accountant position requires a qualified accountant working in practice or within a relevant Financial Service provider or Alternative Asset Manager peer.You will be responsible for reviewing and instructing release of investor Drawdown/Distribution notices, liaising with third-party service providers such as Fund...

About MuzinichMuzinich is an independent investment management firm specializing in managing public and private corporate credit. With 14 offices globally, the Firm focuses on managing assets for institutional investors and distribution clients.The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts,...

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 UsUniversities Superannuation Scheme (USS) was established in 1974 as the principal pension scheme for universities and higher education institutions in the UK. We work with around 330 employers to help build a secure financial future for over 528,000 members and their families.We are one of the largest pension schemes in the UK, with total assets of...

We are looking for a highly experienced Investment Fund Oversight Professional to join our team in London. As an Investment Fund Oversight Professional, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in...

Job Title: Investment Fund AdministratorSS&C Technologies is seeking an experienced Investment Fund Administrator to join our team in the UK. The successful candidate will be responsible for managing the administration of investment funds, ensuring accurate and timely delivery of financial information to clients.About the RoleThis position requires a high...

OCR Alpha is a pioneering alternative credit investment manager that has successfully spun off from a larger firm. With its headquarters in London and additional offices internationally, the company has achieved impressive fundraising milestones and is building a highly capable team.This role will primarily focus on fund accounting but also offers the...

Mason Blake is recruiting a highly skilled Investment Fund Financial Analyst to join their Fund Accounting team. In this role, you will be responsible for undertaking various financial analysis tasks, including fund level analysis, ETF valuation, and business partnering with clients.About the CompanyMason Blake is a global name within investment management,...

The OCR Alpha partnership offers a unique opportunity to work with a rapidly growing alternative credit investment manager. This ambitious firm has successfully launched after years of success at a larger firm, and they are now seeking a qualified Fund Accounting Specialist.With headquarters in London and additional offices internationally, this company has...

Job OverviewWe are seeking a highly skilled Investment Fund Analyst to join our team at IPOE Consulting. The successful candidate will have a strong background in fund operations, with expertise in collective investment vehicles and a proven track record in analytical work.**Key Responsibilities**Manage third-party relationships, including custodians, fund...

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...

Are you a skilled Senior Fund Accountant - Property Investments looking for a new challenge? We're seeking an experienced individual to join our team at Royal London Asset Management on a permanent basis.The successful applicant will play a key role in supporting various project work contributing to the broader success of the department and business.This...

Job DescriptionWe are looking for an experienced Accounting Specialist to join our team at The Social Investment Business (SIB). This is an exciting opportunity to work on the Youth Investment Fund, a flagship program that improves opportunities for young people in underserved areas.The successful candidate will have experience in year-end accounting, strong...

About OCR AlphaWe are partnering with a rapidly growing alternative credit investment manager to hire a highly skilled Fund Accountant. The company has achieved impressive fundraising milestones and is building a highly capable team, led by a dynamic COO who oversees fund accounting and operations.This role will focus on fund accounting but also offers...

Role OverviewWe are recruiting for an experienced Private Markets Investment Manager to oversee the underwriting, monitoring, and management of indirect Private Equity investments.About the PositionYou will lead PE co-investment and PE fund underwritings directly, with direct responsibility for key GP/sponsor relationships.You will participate in portfolio...

At Alan Mitchell, we are seeking a talented Investment Funds Specialist to join our dynamic team. This exciting opportunity is part of our continued growth in the UK public markets space.The successful candidate will have a strong background in corporate finance and be proficient in financial modeling, with excellent writing and communication skills. Our...