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...

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...

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...

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 Overview:Janus Henderson is seeking a Senior Fund Accounting Specialist to join our team in the UK. The successful candidate will have a strong background in fund accounting and NAV experience.Key Responsibilities:Lead on behalf of the team and provide valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK...

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 Responsibilities:The successful Fund Accounting Manager will be responsible for managing a team of fund accountants, providing guidance and support to ensure accurate and timely financial reporting.You will work closely with senior management to develop and implement financial strategies that drive business growth.Balyasny Asset Management L.P. offers a...

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...

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 skilled Fund Accounting Specialist to join our team at Carnegie Consulting.Our client is a leading global private equity firm with over $50 billion in assets under management.As a Fund Accounting Specialist, you will be responsible for accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using...

Mason Blake, a renowned global name within investment management, seeks an experienced Fund Accountant to join their esteemed Global Fund Accounting team. Job DescriptionThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.Oversight of outsourced...

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...

Cobalt Consulting (UK) Ltd is currently seeking a skilled Senior Fund Accountant to join their team in London. This exciting opportunity offers a competitive salary of up to £65,000 + Bonus.This role is ideal for individuals looking to make that first move from audit/accounting practice and/or fund administrators, with a focus on investment management. As a...

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...

Senior Accounting Professional - Hedge FundWe are seeking an experienced Senior Accounting Professional to join our team in Windsor, Connecticut.In this role, you will be responsible for providing comprehensive Back Office operations support to our UK clients, working closely with internal teams to ensure seamless service delivery.You will also be involved...

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...

Mason Blake, a leading privately-owned investment firm, seeks an experienced professional to support their private debt business.Job Summary:The Financial Reporting Manager - Private Markets will work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising with internal stakeholders and service providers.Key...