Senior Fund Accountant with Investment Manager

Job OverviewWe are seeking a highly skilled Investment Associate to join our venture capital fund. This role offers a unique opportunity to work with a diverse and talented team, driving long-term impact in the technology sector.About the RoleThis position involves sourcing and evaluating new investment opportunities, conducting due diligence, and supporting...

Cobalt Consulting (UK) Ltd is currently seeking a skilled Senior Fund Accountant to join their team in London. This exciting opportunity offers a competitive salary of up to £65,000 + Bonus.This role is ideal for individuals looking to make that first move from audit/accounting practice and/or fund administrators, with a focus on investment management. As a...

At Gresham Hunt, we are seeking a highly skilled Senior Credit Accountant to join our investment fund team based in London.Estimated Salary: £80,000 - £100,000 per annumAbout the RoleThis is an excellent opportunity for an experienced credit accountant to work on daily, weekly and monthly NAV calculations, as well as fund P&L reviews to assist reporting to...

We are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...

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...

Job OverviewOCC Alpha, a leading player in the alternative credit investment space, is seeking an experienced Fund Accountant to join their team in London.The successful candidate will provide critical support to the investment team, working closely with internal functions such as portfolio management, IR, and compliance teams.To be considered for this role,...

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...

**Company Overview:**Mason Blake is a boutique investment manager specializing in equities.We are seeking an experienced Investment Fund Accountant to join our Operations team on a permanent basis.

**Company Overview**The Government of Singapore Investment Corporation (GIC) is a leading global long-term investor, with a unique advantage in deploying capital in areas where it can utilise its long investment horizon, global presence, sector expertise, as well as skilled and experienced teams.The European Private Equity Funds & Co-investments Group is...

About MuzinichMuzinich is an independent investment management firm specializing in managing public and private corporate credit. With 14 offices globally, the Firm focuses on managing assets for institutional investors and distribution clients.The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts,...

**About the Role**This Investment Fund Accountant position requires a qualified accountant working in practice or within a relevant Financial Service provider or Alternative Asset Manager peer.You will be responsible for reviewing and instructing release of investor Drawdown/Distribution notices, liaising with third-party service providers such as Fund...

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...

About the RoleAs a Financial Portfolio Analyst at Goldman Sachs, you will be responsible for managing alternative investment funds and investment vehicles. This role involves assisting in recurring liquidity management analysis, facilitating portfolio allocations and investment closing logistics, and monitoring compliance with credit...

Become a Part of Our Finance TeamWe are looking for a highly skilled and motivated financial accountant to join our team at the Children's Investment Fund Foundation. As a key player in the finance team, you will be responsible for managing financial processes, performing key financial control tasks, and assisting in producing financial reporting.About the...

**Support the Investment Team in London**Ongoing support to the investment team, including portfolio management, IR, and compliance teams, is a key responsibility of this senior fund accountant/fund controller role at OCR Alpha.The successful candidate will be responsible for maintaining relationships with third-party administrators and overseeing the...

**Investment Fund Operations Manager:** We're seeking an experienced Investment Fund Operations Manager to oversee the operational aspects of our global pooled funds.**Responsibilities:Lead the Invest Managers, Product Management, Legal, and Transitions Management teams on new fund launches, terminations, and restructures.Solve complex problems relating to...

About the RoleThe Funds Management Group is responsible for various analyses and projections in support of the business. An Analyst within the Funds & Information Management Group will support more senior team members on a variety of recurring tasks, project based work and ad hoc analyses.This role involves managing a series of alternative investment funds...

We are seeking an experienced Investment Director to lead the underwriting, monitoring and management of indirect Private Equity investments (funds and co-investments) for USS Investment Management Limited. As a key member of our team, you will play a crucial role in driving investment decisions and overseeing the approach to indirect investments across our...

Investment Fund Manager AssistantJas Gujral, a successful Venture Capital firm, is seeking an Investment Fund Manager Assistant to support their investment activities.The ideal candidate will have at least 3-5 years of experience in fund management and accounting. Key responsibilities include:Managing fund reconciliations in line with CASS...

Company OverviewGoldman Sachs, a leading global investment manager, seeks an experienced professional to join its team. With over $450 billion in assets and 30 years of experience, the company offers a unique opportunity for career growth and development.Job DescriptionThe successful candidate will support senior team members in various analyses and...