Fund Accounting Expert

**Mission-Driven Role**We are seeking an experienced Operational Fund Accounting Expert to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for leading the implementation of valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various investment products.**Key...

Job DescriptionWe are seeking a highly skilled Fund Accounting Expert to join our team in M&G's Investment Accounting Services. As a key member of the Accounting Technical Advisory team, you will provide technical and accounting advice for M&G's full range of funds and jurisdictions.

Job Summary:We seek a skilled Fund Accountant to join our team, providing expert support in fund operations and compliance.Compensation Package:$95,000 - $120,000 annual salary, based on qualifications.A competitive benefits package, including health insurance and retirement savings.Responsibilities:Prepare and review financial statements, reports, and other...

Fund Selection ExpertWe are seeking a highly skilled Fund Selection Expert to join our team at Walker Hamill. As a Fund Selection Expert, you will be responsible for selecting and managing a portfolio of funds to meet the investment objectives of our clients.Key Responsibilities:Select and manage a portfolio of funds to meet the investment objectives of our...

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...

At Barings, we are committed to excellence in our financial operations. We are seeking a highly skilled Fund Accountant to join our team in London.The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure...

About Alter DomusWe are a leading provider of fund services, committed to delivering exceptional client experiences. Our team of experts is dedicated to helping our clients succeed in the alternatives industry.Job Description:We are seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Fund Services team, you will be...

Mason Blake is seeking a seasoned Funds Lawyer to provide expert legal advice on fund formation, structuring, and governance. The ideal candidate will have a strong understanding of fund structures, investment products, and relevant regulations.Key Responsibilities:Provide expert legal advice on fund formation, structuring, and governance.Assist in drafting,...

We value diversity and inclusion at M&G plc, and we're committed to creating an inclusive culture where everyone feels welcome and supported. As a Technical Fund Accounting Expert, you'll be part of our Accounting Technical Advisory team, providing technical and accounting advice for M&G's full range of funds and jurisdictions.The role sits within Investment...

At Barings, we are committed to excellence in our operations. We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational tasks, and ensuring smooth...

About Our ClientOur esteemed client, Michael Page (UK), is a renowned international law firm boasting an impressive presence across the globe.Job OverviewAs a Senior Investment Funds Knowledge Lawyer, you will be responsible for providing expert legal counsel on investment funds matters, staying up-to-date with changes in investment funds law and...

Cameron Kennedy seeks a seasoned Fund Finance expert to fill this high-profile role within the company.About the Company:High-growth venture capital and alternative fund management firm.Collegiate, supportive, and diverse culture.Job Description:Serve as a critical support function for several complex fund structures.Conduct audits, manage tax compliance,...

Mason Blake is seeking a Fund Accounting Specialist to join their Fund Accounting team on a permanent basis. The successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients.The ideal candidate will have an undergraduate degree in Accounting or...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at eTeam, Inc. The successful candidate will be responsible for conducting accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, and preparing reports.Key ResponsibilitiesConducts...

Are you an accomplished Regional Accounting Expert looking for a new challenge? Global Accounting Network has an excellent opportunity for a seasoned professional to join a leading international FMCG business as Interim Regional Finance Leader.The successful candidate will be responsible for providing finance support across 15+ markets, working closely with...

A leading privately owned investment firm, Mason Blake, is seeking a Fund Accounting Specialist to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous...

Fund Accounting and Financial ManagementThis role reports to the Head of Fund Accounting at One Ten Associates. The ideal candidate is a qualified Fund Accountant with a strong background in financial management and a passion for delivering accurate financial statements.Key ResponsibilitiesControl and review the accounting records for a portfolio of...

FryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.The Senior Fund Accountant is...

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

A leading privately owned investment firm is seeking a highly skilled Fund Accountant to support their private debt business. This firm has a significant presence in public and private credit markets, with offices across the globe.Work closely with the Head of Fund Accounting on accounting and operational aspects of funds and SMAs, liaising with internal...