Senior Fund Accounting Professional
3 weeks ago
OCR Alpha is a pioneering alternative credit investment manager that has successfully established itself in the industry after years of success at a larger firm. With its headquarters in London and international offices, the company has achieved remarkable fundraising milestones and is building a highly skilled team.
The role of Fund Accounting and Operations Specialist is critical to the company's growth and will primarily focus on fund accounting while offering opportunities to work closely with operations, investor relations, and risk management. This position provides exceptional exposure within a small and growing team, allowing you to work directly alongside the investment team and gain unique hands-on experience rarely found in funds of a similar size.
You will play a key role in shaping the middle office team's future structure and have the opportunity to mentor junior hires as the team expands. To succeed in this role, you should be a qualified accountant with one to five years of fund accounting experience, preferably within a credit hedge fund or investment manager.
In addition to a generous base salary and performance bonus, OCR Alpha offers private medical and dental insurance. The company's London headquarters are located in recently renovated, modern offices, providing a dynamic and supportive work environment.
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Senior Fund Accounting Professional
3 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeAs a Senior Fund Accounting Professional, you will play a vital role in Eames Consulting's finance team based in central London. This position presents an excellent opportunity for those transitioning from audit or fund administration roles to take their first step into an in-house career.Your key responsibilities will include:Overseeing fund accounting...
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Senior Accountant
4 weeks ago
London, Greater London, United Kingdom Hays Senior Finance Full timeCompany OverviewThe organisation is renowned for investing in its people, offering professional development opportunities, intensive training, and exam tuition and study support as required. This approach has earned them a reputation for delivering premium quality accounting, fund administration, and investor reporting services to Real Estate and Private...
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Fund Accounting Senior Specialist
3 weeks ago
London, Greater London, United Kingdom Janus Henderson Investors Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Janus Henderson Investors. As a key member of our Fund Operations department, you will play a critical role in ensuring the accuracy and efficiency of our fund accounting processes.ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund...
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Fund Accountant Professional
2 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob SummaryA senior associate financial specialist role has arisen within the Private Investment Fund Finance team based in London. The fund strategies are performing exceptionally well, with lots of growth and opportunity to learn on the job in particular working closely with portfolio management and investment teams. Collectively managing/assisting and...
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Senior Financial Accountant
4 weeks ago
London, Greater London, United Kingdom Hays Senior Finance Full timeAbout the RoleAs a Senior Financial Accountant, you will play a crucial role in delivering exceptional financial services to our Real Estate and Private Equity Fund clients. Your primary responsibility will be to work closely with regional accounting teams to ensure timely delivery of high-quality professional services.You will assist with day-to-day...
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Senior Fund Accountant
3 weeks ago
London, Greater London, United Kingdom eTeam, Inc. Full timeJob OvervieweTeam, Inc. is seeking a Senior Fund Accountant to join our team.SalaryThe estimated salary for this position is $120,000 per year.ResponsibilitiesConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing...
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Senior Accounting Professional
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeJob DescriptionAs a Senior Financial Accountant at Global Accounting Network, you will play a critical role in driving financial performance and supporting business growth. Your primary responsibilities will include:Main Responsibilities:Managing reconciliations across the front office, trading side of the businessIdentifying gaps in controls and areas for...
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Senior Fund Accounting Specialist
4 weeks ago
London, Greater London, United Kingdom Janus Henderson Investors Full timeJob DescriptionWe are seeking a Fund Accounting Senior Specialist to join our Fund Operations team at Janus Henderson Investors. The successful candidate will be responsible for providing valuation, NAV and fund accounting subject matter expertise on the product change pipeline for various types of funds.Key ResponsibilitiesProvide subject matter expertise...
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Fund Accounting and Reporting Professional
3 weeks ago
London, Greater London, United Kingdom Carnegie Consulting Ltd Full timeCarnegie ConsultingFund Accountant Job Description:Job Title: Fund Accounting and Reporting Professional.About the Role:We are seeking a highly skilled Fund Accountant to join our team at Carnegie Consulting. As a Fund Accountant, you will be responsible for providing accurate and timely financial information to support investment decisions.Key...
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Senior Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Carnegie Consulting Ltd Full timeCarnegie 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...
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Senior Fund Accounting Specialist
1 week ago
London, Greater London, United Kingdom Mason Blake Full timeWork with Mason BlakeAs a leading hedge fund, we pride ourselves on our unique approach to investing in alternative and liquid credit opportunities.Competitive SalaryOur Senior Fund Controller will receive a highly competitive salary of £85,000 per annum, reflecting the importance of this role in delivering exceptional results.Job ResponsibilitiesThe ideal...
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Senior Accounting Professional
4 weeks ago
London, Greater London, United Kingdom Hays Senior Finance Full timeAbout the JobThis is a unique opportunity to join Hays Senior Finance as a Senior Accounting Professional and take on a leadership role in our finance team.Key Responsibilities:Oversee statutory reporting and ensure compliance with UK GAAP and IFRSProvide technical expertise in accounting standards and lead on audit activitiesCollaborate with external...
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Senior Accounting Professional
2 months ago
London, Greater London, United Kingdom Global Accounting Network Full timeJob SummaryWe are seeking an experienced Accounting Manager to join our team at Global Accounting Network. This senior-level role involves leading our outsourcing team, managing a diverse range of clients, and overseeing the production of high-quality accounts.Main ResponsibilitiesKey duties and responsibilities include:Managing a team of 8 professionals,...
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Senior Accounting Professional
1 week ago
London, Greater London, United Kingdom Hays Senior Finance Full timeFinance Role OpportunityHays Senior Finance has a job opportunity for a senior accounting professional to join its UK-based team. The role involves managing complex financial tasks and working in a collaborative environment.Key Responsibilities:Consolidating financial statements from various entities.Preparing corporate tax computations.Managing the...
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Senior Accounting Professional
1 week ago
London, Greater London, United Kingdom Hays Senior Finance Full timeSenior Accounting RoleThis Senior Accounting Professional position involves overseeing the establishment and development of first-class financial reporting processes. The ideal candidate will possess a strong understanding of renewable energy and its financial implications.Key responsibilities include:Management of the finance teamCommercial analysis of...
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Senior Funding Professional
1 week ago
London, Greater London, United Kingdom LifeArc Full timeJob Title: Senior Funding ProfessionalLocation: London, Stevenage or EdinburghWe are seeking a highly experienced Senior Funding Professional to join our team in shaping and delivering our funding strategy.Key Responsibilities:Manage a portfolio of funding initiatives across the full lifecycle, ensuring high-quality scientific support.Develop and...
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Audit and Accounts Professional Senior
1 week ago
London, Greater London, United Kingdom Hays Senior Finance Full timeAbout Us:Hays Senior Finance is a leading provider of senior finance recruitment solutions. Our team of experts has extensive knowledge of the market and can help you find your next career opportunity.Job Summary:We are seeking an Audit and Accounts Senior to join our team at Hays Senior Finance. As a key member of our team, you will be responsible for...
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Fund Accounting Professional
3 weeks ago
London, Greater London, United Kingdom OCR Alpha Full timeAbout 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...
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Senior Sales Professional
2 weeks ago
London, Greater London, United Kingdom Northeast Chit Fund Services Full timeAbout the Role:We are seeking an experienced Senior Sales Professional to join our team at Northeast Chit Fund Services. As a Senior Sales Professional, you will be responsible for leading high-performing sales teams and developing innovative sales strategies to drive business growth.Key Accountabilities:Lead and manage high-performing sales teams to achieve...
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Senior Accountant
4 weeks ago
London, Greater London, United Kingdom Northern Trust Full timeJob SummaryNorthern Trust is seeking a Senior Accountant to join our Fund Services business. This role involves providing financial reporting and oversight support to clients, working closely with cross-functional teams to ensure timely and accurate delivery of reports.The ideal candidate will have a strong background in financial accounting and experience...