Senior Fund Accounting Specialist

Job Title: Senior Fund Accounting SpecialistJob Summary: We are seeking a highly skilled and detail-oriented Senior Fund Accounting Specialist to join our team at eTeam, Inc. As a key member of our finance department, you will be responsible for managing fund accounting activities, ensuring accuracy and timeliness in financial reporting, and maintaining...

Company OverviewOctopus Real Estate is a leading finance team responsible for managing fund accounting and transaction support across the retirement and affordable housing funds.SalaryWe offer a competitive salary of £60,000 - £80,000 per annum, reflecting the senior level of this position and the experience required. In addition to a generous pension...

Mason Blake is seeking a Fund Accounting Oversight Specialist to join their Global Fund Accounting team. The ideal candidate will have a strong background in fund accounting and oversight, with a proven track record of identifying and resolving complex operational issues.The Fund Accounting Oversight Specialist will be responsible for:Identifying and...

Job Title: Senior Fund Accounting Technical SpecialistWe are seeking a highly skilled and experienced Senior Fund Accounting Technical Specialist to join our team at M&G. As a key member of our Accounting Technical Advisory team, you will provide technical and accounting advice to support the oversight and management of third-party suppliers in relation to...

Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at RGF Staffing UK Limited. As a Fund Accounting Specialist, you will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Preparation...

Key ResponsibilitiesAs a Senior Fund Accounting Specialist at Janus Henderson, you will lead the team in providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts, and Hedge Funds. Your responsibilities will include:Leading on behalf of the team and...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a Fund Accounting Specialist, you will be responsible for managing the financial operations of our funds, ensuring accuracy and transparency in all financial dealings.Key Responsibilities:Manage the financial accounting and reporting for our...

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...

Operations - Fund Accounting Senior Specialist (Fixed Term)At Janus Henderson, we're committed to helping clients achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. Our mission is to protect and grow our core business, amplify our strengths, and diversify where we have the right.Our values...

We are seeking a highly skilled Senior 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 Senior Fund Accountant, you will be responsible for:Reviewing and analysing fund profit and loss accounts across asset classes to assist in reporting...

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...

Senior Fund AccountantPantheon, a leading private markets investment firm, is seeking a Senior Fund Accountant to join its International Private Wealth strategy. As a key member of the Private Wealth Operations team, you will play a central role in ensuring the financial and operational success of our clients.Your responsibilities will include:Partnering...

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...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our team at Octopus Capital Ltd. As a Senior Fund Accountant, you will be responsible for managing fund accounting and transaction support across our retirement and affordable housing funds.Key Responsibilities:Develop and maintain a thorough...

We are seeking a highly skilled Senior Fund Accountant to join our team at Broadgate, providing high-quality financial services to prominent businesses.Key Responsibilities:Prepare and review NAV (Net Asset Value) calculations, management accounts, and financial statements for a variety of investment funds.Manage all aspects of fund accounting, including...

Coopman Search and Selection | B Corp® is partnering with a growing private equity boutique to add a key finance role to their team. This experienced Fund Controller is seeking a skilled Finance Analyst to support their high-growth business.The successful candidate will work closely with the CFO to ensure seamless fund administration, review financial...

Job Title: Senior Fund Accountant, SpecialistEstimated Salary: $70,000 - $90,000 per yearAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Controller team, you will be responsible for providing accurate and timely financial information to support...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will have a solid technical and working knowledge of fund legal documents, fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial,...

Key Responsibilities:As a Fund Accountant, you will be responsible for adhering to the Pricing and Valuation Policy, responding to ad-hoc queries from administrators, and obtaining internal sign-off of portfolio valuations and returns from the portfolio management team daily.Financial Analysis:You will ensure accurate and timely reporting from Fund...