Senior Fund Accounting Professional

Company 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...

Mason Blake, a renowned global name within investment management, seeks an experienced Fund Accountant to join their esteemed Global Fund Accounting team. Job DescriptionThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.Oversight of outsourced...

About 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...

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...

About 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...

Carnegie 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...

Job 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...

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...

Become a key player in the finance team of a prestigious Luxury Retailer in London as a Senior Financial Accountant.About the CompanyHays Senior Finance is proud to support this leading retailer in their search for a skilled Senior Financial Accountant.Salary and PackageThe successful candidate will receive a competitive salary of £69,000 + bonus, providing...

Job 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...

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...

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...

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...

Job 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,...

About 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...

Join Equifind, a top-tier investment company based in Oxford Circus, London, as a Fund Accounting Professional. In this exciting new role, you'll play a crucial part in our dynamic team, working closely with experienced professionals to develop your skills and expertise.About the CompanyOur client is a leading investment company established in 2009 to invest...

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...

About the Role:This exciting opportunity is available within our Global Public Delivery team at Barings LLC in London.As a Senior Asset Management Associate, you will be responsible for ensuring daily/monthly/NAVs are sent out on time, co-ordinating internal resources to correspond/reconcile external third-party information, and managing reporting...

We are looking for a Senior Financial Accountant to join our team at Global Accounting Network. As a key member of our finance department, you will be responsible for managing financial reconciliations and improving financial processes.Main Objectives:Develop and implement effective reconciliation proceduresEnhance financial reporting and analysisBuild...

About Us">Hays Senior Finance is a leading provider of innovative solutions for the energy industry. Our goal is to optimize renewable energy sources and improve customer experiences. ">About Your Job">We are seeking an experienced Senior Accounting Professional to join our team. As a Technical Accountant, you will play a key role in driving our financial...