Investment Fund Accountant

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...

As a future Senior Investment Fund Analyst at AXA IM, you will be an integral part of our Investment Team, responsible for funds your Asset class Pod endorses. Your role will involve leading the tactical asset allocation and portfolio construction recommendations, managing the workflow around this as the leader of your asset class pod. You will be...

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 Title: Investment Fund AccountantMuzinich is seeking a highly skilled Investment Fund Accountant to support our day-to-day operations in New York City. The ideal candidate will have experience in investment/fund accounting and be proficient in Excel.Key Responsibilities:Reconcile cash positions and research discrepanciesProcess trades and end-of-day...

Mason Blake is seeking an experienced Investment Fund Accountant to join their Operations team on a permanent basis. The successful candidate will be responsible for monitoring and reconciling front office P&L, providing FX hedging calculations, and dealing with administrators, custodians, and other third-party providers.The ideal candidate will have a...

We are seeking a highly skilled Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.As a member of the Real Estate middle office team, you will be responsible for reviewing and analysing fund profit and loss accounts across asset classes to...

Job DescriptionWe are seeking a talented Senior Associate to join the investment team of our VC Investment Fund. This individual will play a pivotal role in sourcing and evaluating new investment opportunities, conducting due diligence, supporting portfolio companies, and contributing to the overall investment strategy.The ideal candidate will have strong...

Unlock your potential as a Strategic Investment Fund Manager at AXA Investment Managers.About the RoleWe are seeking a highly skilled and experienced individual to join our team as a Senior Investment Fund Analyst. As a key member of our Investment Team, you will be responsible for providing expert-level research, analysis, and oversight of external...

We are seeking a highly skilled Senior Investment Fund Specialist to join our team at AXA Investment Managers. As a Senior Investment Fund Specialist, you will be responsible for researching and monitoring external investment managers and their offerings, including Collective Investment Schemes (CIS), non-CIS, segregated mandates, and structured products.Key...

About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a Senior Investment Fund Analyst, you will be responsible for researching and monitoring external investment managers and their offerings, including Collective Investment Schemes (CIS), non-CIS, segregated mandates, and structured...

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,...

Investment Director - PE Funds & Co-Investment Business Area: Private Markets Job Type: Full-time As Investment Director - PE Funds & Co-Investment, you will be responsible for leading the underwriting, monitoring, and management of indirect Private Equity investments (funds and co-investments). This role requires a strong understanding of private...

**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 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...

### Investment Director - PE Funds & Co-Investment#### Job SummaryUSS Investment Management Limited is seeking an experienced Investment Director to join its Private Markets team. As a key member of the team, you will be responsible for leading the underwriting, monitoring, and management of indirect Private Equity investments.#### Key Responsibilities* Lead...

Division Description:The Legal Team at Insight Investment is responsible for managing legal risk across the enterprise, with a focus on investment funds. The team is split between London and New York offices and advises on a wide range of general commercial legal issues and regulations, including derivatives trading regulation, UK and EU securitisation...

About the RoleWe are seeking a highly skilled Investment Funds Attorney to join our team in London. As a key member of our structuring team, you will play a crucial role in developing innovative investment fund structures for institutional and private investors globally.Job DescriptionThe successful candidate will have 5-8 years of relevant work experience...

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...

Exciting Opportunity for a Financial AccountantWe are seeking a qualified or part-qualified accountant to join our finance team at the Children's Investment Fund Foundation in Central London. As a financial accountant, you will be responsible for various tasks including financial processing, risk and control management, external reporting, and more.Key...

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...