Fund Accounting Oversight Specialist

Job Title: Fund Accounting Oversight SpecialistLocation: LondonWe are seeking a highly experienced individual from an Investment Accounting, Fund Management or Audit background to join our client, a global investment firm based in London, on a permanent basis. As a Fund Accounting Oversight Specialist, you will be responsible for financial accounting...

Role Summary:We are looking for a skilled Fund Accounting Oversight Specialist to join our team in London. As a Fund Accounting Oversight Specialist, you will provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and...

Job Description:We are seeking a highly skilled Fund Oversight Specialist to join our Investment Management team in London.As a key member of the team, you will be responsible for planning, implementing, and driving initiatives aligned with our business objectives to enhance fund service capabilities and maintain competitiveness through new product...

About the RoleMason Blake is seeking a highly skilled Fund Oversight Manager to join our team.The successful candidate will be responsible for overseeing the daily NAV production and managing investor flows.Key Responsibilities:Reviewing and managing swing pricing decisions and Fair Value pricing decisions.CASS oversight for the Administrator and MI...

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...

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...

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 Title: Fund Accounting SpecialistEames Consulting, a leading partner to private equity firms, seeks an experienced commercial fund accountant for its finance team in central London. This role offers an ideal opportunity for professionals with funds audit or fund administration experience looking to transition into an in-house position.The successful...

Job SummaryWe are seeking an experienced Fund Reporting Oversight Expert to join our team in Northern Trust's growing UK Fund Accounting division. As a key member of our centralized Financial Reporting oversight team, you will be responsible for overseeing and reviewing the production of client Report & Accounts and distributions by another jurisdiction....

Eames Consulting is currently partnering with a leading private equity firm to recruit a Commercial Fund Accounting Specialist. This position is ideal for professionals seeking a challenging and rewarding career in fund accounting.Your key duties will include:Fund accounting oversight, ensuring compliance and accuracyDeal support, including valuations,...

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....

Job 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...

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...

Job Title: Real Estate Fund Accounting SpecialistStrand Hill is seeking an experienced accounting specialist to join our team. As a Real Estate Fund Accounting Specialist, you will play a key role in ensuring the accuracy and completeness of financial reports for our real estate funds.You will work closely with the finance team to produce high-quality...

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our Global Fund Services business offers a comprehensive suite of fund products and services to Asset Managers worldwide, with the role being part of our growing UK Fund Accounting team.The Senior Financial...

Fund Accounting NAV SpecialistTime Type: Full timeNorthern Trust, a Fortune 500 company, is a globally recognized financial institution with a rich history spanning over 130 years.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core principles of service, expertise,...

About the RoleThis is an exciting opportunity for a detail-oriented individual to join our Bank Relationship Management team as a relationship coordinator. You will be responsible for providing front-to-back oversight governance framework for fund administrators, custodians, and brokers across the Asset Management fund complex and institutional client...

We're seeking an experienced Real Estate Fund Accounting Specialist to join our team at Royal London Asset Management on a permanent basis.The ideal candidate will have strong real estate fund accounting experience and excellent financial reporting skills.The successful applicant will be responsible for providing oversight of outsourced fund accounting...

Job DescriptionThe Fund Accountant Oversight Analyst will be responsible for identifying and resolving complex operational issues and process improvements relating to the fund accounting process. This includes oversight of outsourced providers, ensuring fund accountant documentation and procedures are up-to-date, and managing relationships with key internal...

Job DescriptionThis commercial fund accountant role offers a chance to work with a high-performing private equity firm based in London. With a focus on middle office operations, you'll oversee fund accounting, deal support, valuations, and investor relations.Key responsibilities include:Fund accounting oversight and managementDeal support and...