Equity Fund Accountant
2 days ago
The successful candidate will be responsible for calculating daily fund and strategies P&L and NAV estimates, as well as AUM reporting, including p&l tracking analysis between Fund and Managed Accounts.
Additional Responsibilities- Overseeing fund valuation and fund calculations, including capital calls, management fees, investor income allocations, and distributions.
- Assisting with corporate action processing and conducting pre and post risk monitoring on equity trade activities to ensure compliance with internal policies and regulatory requirements.
- Monthly NAV reconciliations in coordination with Fund and SMA administrators, as well as completing the preparation of annual financial statements in conjunction with the Fund administrator.
- Dealing with treasury operations, including monitoring movement of cash balances into and between accounts, and reviewing investor tax calculations.
- Liaising with professional advisors, including auditors and tax advisors, and other professional consultants.
The ideal candidate will have a strong knowledge of Private Credit and Private Equity Funds, as well as ACA / ACCA (or equivalent) qualification or part qualification with a strong numeric background.
Experience with LP / GP structures and/or Master Feeder structures is also required, along with strong Excel skills and VBA coding knowledge or similar coding language.
Previous experience of working on commodity-based funds would be desirable.
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Equity Fund Accountant
2 weeks ago
City of London, United Kingdom Barbara Houghton Associates Full timeIt is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income.Our client is looking for a Equity Fund Accountant to join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office.This role is for a fund accountant to fill a new role in a growing company...
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Equity Fund Accountant
2 days ago
City of London, United Kingdom Barbara Houghton Full timeJob DescriptionWe are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton in the City. This is a hybrid position with 3 days per week in the office.The successful candidate will have experience working for a Hedge Fund, covering Equities and Fixed Income. They will be responsible for providing financial reporting and analysis...
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Private Equity Fund Accountant
2 days ago
City of London, United Kingdom Barbara Houghton Associates Full timeIt is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income.Our client is looking for a Private Equity Fund Accountant to join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office.This role is for a fund accountant to fill a new role in a growing...
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Equity Fund Accountant
2 weeks ago
City, United Kingdom Barbara Houghton Associates Full timeIt is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income. Our client is looking for a Equity Fund Accountant to join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office. This role is for a fund accountant to fill a new role in a growing...
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Fund Accountant
1 week ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a qualified accountant to gain a wide breadth of experience across finance, including fund finance, financial statements, investor requests, and stakeholder management.Key...
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Fund Accountant
1 week ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a qualified accountant to gain a wide breadth of experience across finance, including fund finance, financial statements, investor requests, and stakeholder management.Key...
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Fund Accountant
3 days ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a motivated and detail-oriented individual to gain a broad range of experience in finance, including fund finance, financial statements, investor requests, and stakeholder...
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Fund Accountant
3 days ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout our clientWe are partnering with a leading private equity firm that is seeking a highly skilled Fund Accountant to join their finance team. This is an excellent opportunity for a motivated and detail-oriented individual to gain a broad range of experience in finance, including fund finance, financial statements, investor requests, and stakeholder...
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Private Equity Fund Accountant
4 weeks ago
City Of London, United Kingdom Equifind Full timeEquifind is supporting a multi-billion dollar private equity investor in recruiting a Private Equity Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign...
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Private Equity Fund Accountant
4 weeks ago
City Of London, United Kingdom Equifind Full timeEquifind is supporting a multi-billion dollar private equity investor in recruiting a Private Equity Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign...
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Fund Accountant with Equity Focus
2 weeks ago
City of London, United Kingdom Barbara Houghton Full timeJob DescriptionAbout the RoleWe are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business growth.Key ResponsibilitiesPrepare and review financial statements, including balance...
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Fund Accounting Specialist
2 weeks ago
City of London, United Kingdom Barbara Houghton Full timeAbout the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies profit and loss (P&L) and net asset...
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Fund Accounting Specialist
1 week ago
City of London, United Kingdom Barbara Houghton Full timeAbout the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies P&L and NAV estimates, ensuring...
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Fund Accounting Specialist
2 weeks ago
City of London, United Kingdom Barbara Houghton Full timeAbout the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies P&L and NAV estimates, ensuring...
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Fund Accounting Specialist
1 week ago
City of London, United Kingdom Barbara Houghton Full timeAbout the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton. As a key member of our finance department, you will be responsible for providing accurate and timely financial information to support our business operations.Key Responsibilities:Calculate daily fund and strategies profit and loss (P&L) and net asset...
-
Equity Fund Accountant
1 week ago
City of London, United Kingdom Barbara Houghton Associates Full timeAbout the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton Associates. As a key member of our financial operations team, you will be responsible for providing accurate and timely financial reporting and analysis to support our clients' investment decisions.Key Responsibilities:Calculate daily fund and...
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Equity Fund Accountant
1 week ago
City of London, United Kingdom Barbara Houghton Associates Full timeAbout the Role:We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton Associates. As a key member of our financial operations team, you will be responsible for providing accurate and timely financial reporting and analysis to support our clients' investment decisions.Key Responsibilities:Calculate daily fund and...
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Private Equity Fund Accountant
1 month ago
City Of London, UK, Central London, United Kingdom Equifind Full timeEquifind is supporting a multi-billion dollar private equity investor in recruiting a Private Equity Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign...
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Private Equity Fund Accountant
4 weeks ago
City of London, Greater London, United Kingdom Equifind Full timeEquifind is supporting a multi-billion dollar private equity investor in recruiting a Private Equity Fund Accountant. The successful candidate will be based in their London office in Mayfair. This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest...
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Equity Fund Accountant
7 days ago
City of London, United Kingdom Barbara Houghton Full timeJob DescriptionKey Responsibilities:As a Equity Fund Accountant at Barbara Houghton, you will be responsible for providing financial reporting and analysis to support the company's investment decisions.Key Requirements:Previous experience working in a Hedge Fund, preferably covering Equities and Fixed Income.Strong understanding of financial reporting and...