Senior Fund Accountant
3 weeks ago
At OCR Alpha, we are seeking a highly analytical Fund Accounting Specialist to join our team. Our client, a prestigious multi-billion dollar AUM global hedge fund, operates a multi-strategy approach that covers all major strategies.
This role will have a broader remit than traditional fund accounting roles, working on several interesting projects and collaborating with the fund accounting team to drive growth and success.
As a Fund Accounting Specialist, you will have the opportunity to work with a talented team of professionals and contribute to the development of innovative solutions to complex financial problems.
The ideal candidate will have a strong academic background and experience in fund accounting or a related field. A competitive salary and benefits package, including large salary uplifts and sign-on bonuses, make this an attractive opportunity for candidates looking to advance their careers.
We are open to candidates from a variety of backgrounds, including fund accounting, product control, and other related fields. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Bear Consulting (UK) Ltd Full timeWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Senior Fund Accountant, you will be responsible for assisting with the supervision and mentoring of assistant fund accountants, preparing quarterly NAV reports, and providing finance and business support to fund managers.The ideal candidate will have a...
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Senior Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Bear Consulting (UK) Ltd Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Senior Fund Accountant, you will play a key role in the supervision and mentoring of assistant fund accountants, ensuring the accurate preparation of quarterly NAV reports for real estate owning entities and...
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Senior Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Bear Consulting (UK) Ltd Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Senior Fund Accountant, you will play a key role in the supervision and mentoring of assistant fund accountants, ensuring the accurate preparation of quarterly NAV reports for real estate owning entities and...
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Senior Fund Accountant
4 weeks ago
London, Greater London, United Kingdom FryerMiles Recruitment Limited Full timeSenior Fund AccountantFryerMiles 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...
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Senior Fund Accountant
4 weeks ago
London, Greater London, United Kingdom FryerMiles Recruitment Limited Full timeSenior Fund AccountantFryerMiles 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...
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Senior Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Bear Consulting (UK) Ltd Full timeSenior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a key member of our investment management firm, you will play a crucial role in supporting the fund managers and ensuring the accuracy and timeliness of financial reports.Key Responsibilities:Supervise and mentor junior...
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Senior Fund Accountant
1 month ago
London, Greater London, United Kingdom Redwood Recruitment Specialists Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Redwood Recruitment Specialists. As a Senior Fund Accountant, you will be responsible for overseeing and preparing financial reports and profit allocation statements, including the calculation of net asset value, meeting client deadlines.Key...
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Senior Fund Accountant
1 month ago
London, Greater London, United Kingdom Redwood Recruitment Specialists Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Redwood Recruitment Specialists. As a Senior Fund Accountant, you will be responsible for overseeing and preparing financial reports and profit allocation statements, including the calculation of net asset value, meeting client deadlines.Key...
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Senior Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Octopus Full timeJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our Octopus Real Estate finance team. As a key member of the team, 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 understanding of...
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Senior Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Octopus Full timeJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our Octopus Real Estate finance team. As a key member of the team, 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 understanding of...
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Senior Fund Accountant
2 months ago
London, Greater London, United Kingdom FryerMiles Recruitment Limited Full timeSenior Fund AccountantFryerMiles 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 opportunity to join our client as they continue growing.The...
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Senior Fund Accountant
2 months ago
London, Greater London, United Kingdom FryerMiles Recruitment Limited Full timeSenior Fund AccountantFryerMiles 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 opportunity to join our client as they continue growing.The...
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Senior Fund Accountant
3 weeks ago
London, Greater London, United Kingdom FryerMiles Recruitment Limited Full timeFryerMiles 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...
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Senior Fund Accountant
2 months ago
London, Greater London, United Kingdom FryerMiles Recruitment Full timeSenior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present an exciting opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...
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Senior Fund Accountant
2 months ago
London, Greater London, United Kingdom FryerMiles Recruitment Full timeSenior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present an exciting opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...
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Senior Fund Accountant
1 month ago
London, Greater London, United Kingdom Elliott James Full timeSenior Fund Accountant Job DescriptionElliott James is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund administration team, you will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.Key Responsibilities:Portfolio Valuation:...
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Senior Fund Accountant
1 month ago
London, Greater London, United Kingdom Elliott James Full timeSenior Fund Accountant Job DescriptionElliott James is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund administration team, you will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.Key Responsibilities:Portfolio Valuation:...
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Senior Fund Accountant
1 month ago
London, Greater London, United Kingdom Octopus Full timeJob Title: Senior Fund AccountantJoin Octopus Real Estate as a Senior Fund Accountant and take on a challenging role that requires strong technical skills, adaptability, and excellent stakeholder relationships.About the RoleThis is a fixed-term contract role of 15 months, ideally starting in December 2024. As a Senior Fund Accountant, you will be responsible...
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Senior Fund Accountant
1 month ago
London, Greater London, United Kingdom Octopus Full timeJob Title: Senior Fund AccountantJoin Octopus Real Estate as a Senior Fund Accountant and take on a challenging role that requires strong technical skills, adaptability, and excellent stakeholder relationships.About the RoleThis is a fixed-term contract role of 15 months, ideally starting in December 2024. As a Senior Fund Accountant, you will be responsible...
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Senior Fund Accountant
1 month ago
London, Greater London, United Kingdom Octopus Full timeJob Title: Senior Fund AccountantJoin Octopus Real Estate as a Senior Fund Accountant and take on a challenging role that requires strong technical skills, adaptability, and excellent stakeholder relationships.About the RoleThis is a fixed-term contract role of 15 months, ideally starting in December 2024. As a Senior Fund Accountant, you will be responsible...