Senior Fund Accounting Manager

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...

Senior Fund Accountant Job OpportunityOctopus Real Estate is seeking a skilled Senior Fund Accountant to join its finance team. The ideal candidate will have experience in institutional fund accounting and a strong understanding of real estate fund structures.As a Senior Fund Accountant, you will be responsible for developing and maintaining a thorough...

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 Alter DomusWe are a leading provider of corporate and fund services, serving 85% of the top 30 asset managers in the alternatives industry. With over 5,000 professionals across 23 countries, we pride ourselves on delivering exceptional results and building long-lasting relationships with our clients.Job OpportunityWe are currently seeking a Senior Fund...

Job OvervieweTeam, Inc. is seeking a Senior Fund Accountant to join our team.SalaryThe estimated salary for this position is $120,000 per year.ResponsibilitiesConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing...

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...

About the JobSenior Accountant - Private Debt FundsThis is an excellent opportunity for an experienced Senior Accountant to join our team in London and take on a key leadership role within the Finance function. You will be responsible for managing a team of fund accountants and providing expertise on external and internal fund accounting and reporting.The...

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...

**Global Accounting Network is Seeking a Senior Accounting Manager**We are looking for an experienced Senior Accounting Manager to join our team at Global Accounting Network. In this role, you will be responsible for supporting the UK regional business with all finance and accounting activity, including managing x4 direct reports - all Financial Operations...

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...

Job Title: Fund Accounting ManagerEstimated Salary: £70,000 - £90,000 per annum.Job Summary:This role involves overseeing the fund accounting function within Northern Trust's UK office. The successful candidate will have strong leadership skills and experience in fund accounting.Key Responsibilities:Manage a team of fund accountants to ensure accurate and...

Role Overview:A highly skilled Fund Accounting Manager is required by Austin Fraser to lead the accounting services team in delivering high-quality financial reporting and fund administration services. This role involves managing quarterly accounting operations, preparing and reviewing financial reports, collaborating with auditors, and maintaining...

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 The Role: We are seeking an experienced Key Account Events Manager to join our team at the Army Benevolent Fund, the national charity of the British Army.Salary and Benefits: This role is paid on a salary basis, with an estimated annual salary of £35,000 - £45,000 depending on experience, plus additional benefits such as pension scheme, life...

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...

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...

Senior Accountant Management OpportunityWe are seeking a highly skilled Senior Accountant Manager to join our client's finance team as Group Finance Manager. In this role, you will be responsible for owning the accounts for three main subsidiaries, managing a direct report, and leading on an ongoing ERP systems project.Key requirements include ACA...

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...

Company OvervieweTeam, Inc. is a leading provider of innovative financial solutions.Job Title: Fund Accounting ManagerLocation: [Not specified]Estimated Salary Range:$100,000-$130,000 per yearKey Responsibilities:Manage fund accounting services for clients and funds.Improve fund accounting processes and methods.Train and mentor junior accountants.Prepare...

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...