Fund Accounting Professional

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...

As an Accounting and Assurance Professional at Evelyn Partners Fund Solutions Limited, you will be part of a dynamic team providing wide-ranging assurance and business services to clients across various industries. Your role will involve working closely with client finance teams, developing an understanding of their business portfolios, and collaborating to...

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 an experienced Interim Fund Accounting Professional to assist our team with financial reporting and administration. As a key member of our finance division, you will be responsible for preparing management accounts, bank debt covenant reports, and investor tax and VAT reports.

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,...

Mason Blake, a highly reputable Investment Management firm in London, is seeking an experienced professional to join their Fund Operations team.About the RoleThe successful candidate will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for Mason Blake's managed funds. Key responsibilities include working with...

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...

About Art FundAt Art Fund, we're passionate about connecting people with art and museums. As a national fundraising charity, we support museums and galleries across the UK in acquiring objects for their collections, sharing them with as many people as possible, and promoting research and training for museum professionals.Job OverviewWe're seeking an...

Job Title: Financial Accountant ProfessionalSalary:$60,000 - $80,000 per annumCompany Overview: Global Accounting Network is a leading international accounting firm that provides expert financial services to businesses worldwide.Job Description:Preparation of monthly and annual financial reports including balance sheets, income statements, and cash flow...

Mason Blake is a leading investment management house seeking a highly skilled Money Markets Fund Reporting Analyst to join their thriving team.Key Responsibilities:Produce accurate and timely Net Asset ValuesCollaborate closely with clients to resolve queries and provide exceptional customer serviceDevelop and maintain Money Market reports for clients,...

Company OverviewThe Art Fund is a UK-based charity that aims to make art more accessible to the public. Our mission is to support museums and galleries in acquiring and showcasing works of art, while also promoting the training and professional development of curators.

Mason Blake, a leading privately-owned investment firm, seeks an experienced professional to support their private debt business.Job Summary:The Financial Reporting Manager - Private Markets will work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising with internal stakeholders and service providers.Key...

About 17Capital">17Capital is a leading private credit manager specializing in NAV finance for the private equity industry. Our team has completed over 100 investments and 50 exits, deploying more than $13 billion since inception.Our Culture">We value trust, innovation, agility, and excellence in all aspects of our business. Our team members are empowered to...

Job Overview:Zephyr Accounting Limited seeks a skilled and motivated individual to join our team as an AAT Accounts Assistant. As a key member of our accounting department, you will play a vital role in supporting the Head of Accounts in delivering exceptional accounting services to our clients.Your primary responsibility will be to ensure a smooth and...

JSS Financial Services collaborates with a leading Hedge Fund in London to find a Finance professional who will work closely with the Chief Operating Officer (COO).This is a pivotal role for an ambitious finance expert seeking a challenging position with a top-notch team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

Global Accounting Network is a leading player in the fintech industry, and we are seeking a highly skilled Global Accounting Professional to join our team as a Senior Financial Accountant. In this role, you will be responsible for reconciliations across the front office and trading side of the business, analyzing complex financial transactions and...

About the RoleAs a key member of our finance team, the Accounting and Finance Professional will play a leading role in both internal and external reporting processes.Responsibilities:Assist in preparing monthly management accounts and lead year-end audit processes.Contribute to treasury, FP&A, and tax teams to drive business growth.Collaborate with...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

Company OverviewBarings LLC is a leading investment management firm that offers a range of financial products and services to its clients. With a strong focus on private investments, the company has a significant presence in the Global Private Finance and Global Infrastructure Debt space.Job SummaryThe Private Investment Fund Finance team at Barings LLC is...