Senior Fund Accountant

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...

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 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...

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...

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...

Senior Fund Accountant/Fund Controller Job Description:The Senior Fund Accountant/Fund Controller will be responsible for managing the fund accounting processes, including the preparation of financial statements, management of cash flows, and coordination of audits. The ideal candidate will have a strong background in accounting and finance, with experience...

As a Senior Fund Accounting Professional, you will play a vital role in Eames Consulting's finance team based in central London. This position presents an excellent opportunity for those transitioning from audit or fund administration roles to take their first step into an in-house career.Your key responsibilities will include:Overseeing fund accounting...

About eTeam, Inc.We are a dynamic company that offers a competitive salary and benefits package.Job RequirementsWe are looking for an Accounting Specialist to conduct accounting services on behalf of assigned clients and moderately complex funds.The ideal candidate will have experience in fund accounting and be able to determine net asset values, calculate...

Work with Mason BlakeAs a leading hedge fund, we pride ourselves on our unique approach to investing in alternative and liquid credit opportunities.Competitive SalaryOur Senior Fund Controller will receive a highly competitive salary of £85,000 per annum, reflecting the importance of this role in delivering exceptional results.Job ResponsibilitiesThe ideal...

In this role, you will serve as the Financial Controller for Real Estate Funds at Hays Senior Finance, overseeing the financial performance of our clients' investments.Key responsibilities will include managing financial data, preparing financial reports, and ensuring compliance with regulatory requirements. You will also be responsible for leading the...

Job Description\We are seeking a highly skilled Contract Fund Accountant to join our team at Hays Senior Finance. As a key member of our accounting team, you will play a crucial role in delivering high-quality accounting services to our clients.\About the Role\This is an exciting opportunity to work with a reputable company that values its employees and...

Janus Henderson Investment OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in the UK. This is an exciting opportunity to work with a leading investment management firm and contribute to the success of our clients.About the Role:In this role, you will be responsible for providing valuation and NAV subject matter expertise on...

About the RoleThe Senior Fund Accountant will be responsible for managing a portfolio of funds, including daily oversight, management of NAVs, and coordination with internal resources. They will also provide general support to traders and portfolio managers, cash management oversight, and operational issue resolution.ResponsibilitiesManage a portfolio of...

Senior Fund Accountant Opportunity in LondonThis senior fund accountant position offers a fantastic opportunity to join a leading financial services company in central London. The successful candidate will be responsible for preparing fund accounting reports, including quarterly and annual reports, and will have a strong understanding of financial software...

Job SummaryNorthern Trust is seeking a Senior Accountant to join our Fund Services business. This role involves providing financial reporting and oversight support to clients, working closely with cross-functional teams to ensure timely and accurate delivery of reports.The ideal candidate will have a strong background in financial accounting and experience...

We are seeking a highly motivated Senior Team Fund Accounting Specialist to join our client's team in Central London. The successful candidate will have 1-2 years post-qualified experience as an ACCA or ACA qualified accountant and will be responsible for preparing all deliverables for review by the Fund Controller and Finance Officer.The role involves...

We are looking for a highly skilled Fund Accounting Specialist to join our team at Fundchannel Group. About the roleThis is a full-time position offering a competitive salary of £50,000 - £65,000 per annum, depending on experience.Job Description:Our ideal candidate will have a solid understanding of fund accounting principles and practices.The successful...

Are you a skilled Senior Fund Accountant - Property Investments looking for a new challenge? We're seeking an experienced individual to join our team at Royal London Asset Management on a permanent basis.The successful applicant will play a key role in supporting various project work contributing to the broader success of the department and business.This...

Job Opportunity: Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Marks Sattin (UK) Ltd. As a key member of our finance team, you will be responsible for managing financial data, preparing reports, and analyzing financial performance.You will have at least 3-4 years of post-qualified experience as a...

Job Description:The Senior Vice President, Fund Accounting and Reporting will work closely with the fund accounting and company secretarial teams to ensure delivery of financial statements for UK listed funds (Annual and Half yearly reports) and other financial reporting for clients.This role requires an individual with substantial post-qualification...