Fund Accounting Professional

About the RoleWe are partnering with a rapidly growing alternative credit investment manager to hire a highly skilled Fund Accountant. The company has achieved impressive fundraising milestones and is building a highly capable team, led by a dynamic Chief Operating Officer who oversees fund accounting and operations.This role will focus on fund accounting...

About Barings LLC:Barings LLC is a leading global investment manager, providing innovative investment solutions to clients worldwide. We are committed to delivering exceptional investment returns and outstanding client service.Role Overview:This is an exciting opportunity to join our Private Investment Fund Finance team as a Fund Accountant. You will be...

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...

Job SummaryA senior associate financial specialist role has arisen within the Private Investment Fund Finance team based in London. The fund strategies are performing exceptionally well, with lots of growth and opportunity to learn on the job in particular working closely with portfolio management and investment teams. Collectively managing/assisting and...

We are seeking a highly skilled Fund Accounting Expert to join our team in London. As a Fund Accounting Expert, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in Investment Accounting, Fund Management or Audit....

About the RoleWe are seeking an experienced Interim Fund Accounting Professional to assist our team with financial reporting and administration. As a key member of our finance division, you will be responsible for preparing management accounts, bank debt covenant reports, and investor tax and VAT reports.

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

Job Overview:Mason Blake is seeking a highly skilled Fund Accountant to join their dynamic Fund Accounting team. This is an exciting opportunity for a professional with extensive experience in fund accounting and a strong understanding of NAVs and working with a NAV.About the Role:The successful candidate will be responsible for undertaking fund level...

Role Summary:We are looking for a skilled Fund Accounting Oversight Specialist to join our team in London. As a Fund Accounting Oversight Specialist, you will provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and...

OCR Alpha is a pioneering alternative credit investment manager that has successfully established itself in the industry after years of success at a larger firm. With its headquarters in London and international offices, the company has achieved remarkable fundraising milestones and is building a highly skilled team.The role of Fund Accounting and Operations...

As a Fund Accountant at OCR Alpha, you will play a key role in ensuring the accurate and timely delivery of financial reports to our clients. This is an exciting opportunity to join a dynamic investment management firm in London and contribute to the growth and success of our business.We require a highly motivated individual with at least 1 year of PQE...

Fund Accounting Specialist OpportunityWe are seeking an experienced Fund Accounting Specialist to join our team at Quix Recruitment Group Ltd. In this role, you will be responsible for administering complex investment funds, including portfolio valuation and NAV calculation.Key Responsibilities:Calculate NAV for a portfolio of complex investment funds on a...

We are looking for a highly experienced Investment Fund Oversight Professional to join our team in London. As an Investment Fund Oversight Professional, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in...

Job Title: Fund Accounting SpecialistEames Consulting, a leading partner to private equity firms, seeks an experienced commercial fund accountant for its finance team in central London. This role offers an ideal opportunity for professionals with funds audit or fund administration experience looking to transition into an in-house position.The successful...

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...

Mason Blake, a highly reputable Investment Management firm in London, is seeking an experienced professional to join their Fund Operations team.About the RoleThe successful candidate will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for Mason Blake's managed funds. Key responsibilities include working with...

**Compensation Package**The estimated annual salary for this position is approximately $120,000 - $180,000, depending on experience. We also offer a comprehensive benefits package, including private medical and dental coverage.This is an excellent opportunity for experienced fund accountants looking to advance their careers in a dynamic and growing...

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...

Company OverviewQuix Recruitment Group Ltd is a leading provider of financial services, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Our team is dedicated to providing exceptional service and support to our clients.Job DescriptionWe are...

As a Fund Accountant Trainee at Equifind, you will be part of a dynamic team that drives growth and innovation in the alternate asset management industry.This role presents an exceptional opportunity to develop your skills in fund accounting, working closely with a dedicated team of 11 professionals. The recent investments have been in high-growth sectors...