Financial Fund Accountant

Job Description:">This role involves reporting to the Financial Controller, reconciling and processing monthly fees and journals to ensure the team can value the property portfolio and support the fund to obtain the monthly share price at the agreed month end deadline.We are a Real Estate Investment Company with offices in the City of London, looking for a...

Finance Administrator OpportunityWe are seeking a skilled Finance Administrator to join our team at the Royal Air Force Central Fund. As a key member of our Finance department, you will be responsible for providing financial administrative support, maintaining accurate financial records, and ensuring compliance with our policies and procedures.Key...

Senior Fund Accountant - Listed FundsThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking an experienced Senior Fund Accountant - Listed Funds to join our team in London.This role is ideal for a qualified accountant with substantial experience in financial reporting for UK listed investment trusts. The...

We are seeking a highly skilled Fund Accounting Expert to join our team in London. As a Fund Accounting Expert, 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 Investment Accounting, Fund Management or Audit....

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,...

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...

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...

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...

Carnegie ConsultingFund Accountant Job Description:Role Overview: We are seeking a highly skilled Fund Accountant to join our team at Carnegie Consulting.About the Role:As a Fund Accountant, you will be responsible for providing accurate and timely financial information to support investment decisions. You will work closely with our team to ensure that all...

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...

Job DescriptionA seasoned Fund Accountant is sought to join OCR Alpha's esteemed global hedge fund. This pivotal role resides at the core of the trading floor, offering an unparalleled opportunity to interact with portfolio managers, operations, risk, and investor relations teams.The successful candidate will have recently completed their ACA qualification...

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,...

Company OvervieweTeam, Inc. is a leading provider of innovative financial solutions.Job Title: Fund Accounting ManagerLocation: [Not specified]Estimated Salary Range:$100,000-$130,000 per yearKey Responsibilities:Manage fund accounting services for clients and funds.Improve fund accounting processes and methods.Train and mentor junior accountants.Prepare...

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...

Paragon Alpha, a leading provider of hedge fund talent solutions, is partnering with a prominent systematic trading outfit with an impressive $22BN AUM. This exceptional trading firm has achieved remarkable results, outperforming competitors with over 35% growth in 2024. Their success can be attributed to their state-of-the-art technology infrastructure,...

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...

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 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...

About the RoleWe 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 Chief Operating Officer who oversees fund accounting and operations.This role will focus on fund accounting...

About the RoleThis is an exciting opportunity to become part of a growing, highly regarded organisation doing incredible work around the world. As a Financial Management Specialist, you will play a crucial role in contributing to the sound financial management of the organisation by producing accurate and timely financial information.You will work closely...