Fund Accounting and Reporting Specialist

Mason Blake is seeking a skilled Money Markets Fund Reporting Specialist to join our team. In this role, you will be responsible for producing accurate and timely financial reports for our clients. You will work closely with our clients to understand their needs and provide tailored solutions.Key Requirements:Minimum of 5 years' experience in Fund Accounting...

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 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...

Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team at Global Accounting Network.Key Responsibilities:Prepare monthly management accounts with detailed transaction commentary.Lead year-end audit processes and ensure timely completion.Develop and implement effective financial reporting strategies.The ideal candidate will...

About the RoleThis is an exciting opportunity for an Accounting Professional to join a reputable media brand as a Statutory Reporting Specialist. The successful candidate will be responsible for producing, analysing, and reporting financial performance, including KPIs and comparative analysis vs. budget and forecasts.You will also lead reporting processes...

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 MuzinichMuzinich is an independent investment management firm specializing in managing public and private corporate credit. With 14 offices globally, the Firm focuses on managing assets for institutional investors and distribution clients.The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts,...

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...

Global Accounting NetworkWe are seeking a highly skilled Senior Financial Reporting Specialist to join our team. This role offers an excellent opportunity for a Newly Qualified accountant looking to take their first step out of practice into industry.About the RoleThe successful candidate will be responsible for preparing the Board Pack, working with the...

A growing Private Equity Real Estate Fund, led by Eames Consulting, is seeking a highly skilled Fund Accounting Specialist to join their team in Central London. This exciting opportunity reports directly to an experienced Financial Director, overseeing the fund's financial operations and serving as the primary point of contact for external advisors.The role...

Mason Blake is a leading investment management house seeking a highly skilled Money Markets Fund Reporting Analyst to join their thriving team.Key Responsibilities:Produce accurate and timely Net Asset ValuesCollaborate closely with clients to resolve queries and provide exceptional customer serviceDevelop and maintain Money Market reports for clients,...

Company OverviewBarings LLC is a leading investment management firm that offers a range of financial products and services to its clients. With a strong focus on private investments, the company has a significant presence in the Global Private Finance and Global Infrastructure Debt space.Job SummaryThe Private Investment Fund Finance team at Barings LLC is...

JSS Financial Services collaborates with a leading Hedge Fund in London to find a Finance professional who will work closely with the Chief Operating Officer (COO).This is a pivotal role for an ambitious finance expert seeking a challenging position with a top-notch team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and...

Job DescriptionAs a Financial Reporting Specialist, you will be responsible for preparing and reviewing financial reports, ensuring compliance with relevant regulations and standards. This is an excellent opportunity to demonstrate your technical expertise and contribute to the success of our organization. Our team is passionate about delivering high-quality...

Senior Commodities Fund AccountantBalyasny Asset Management L.P. is seeking a highly skilled Commodities Fund Accounting Specialist to join our team.Estimated salary: $85,000 - $110,000 per year.Job Description:We are looking for an experienced accounting professional to manage the financial operations of our commodities fund.Responsibilities:Manage and...

**Job Summary:**We are looking for a highly skilled Equity Fund Accounting Specialist to work with our financial teams and external partners.The ideal candidate will have a strong understanding of fund accounting principles, including NAV calculations and Excel skills.

Global Accounting Network is a leading organization in the medical research space, partnering with prominent businesses to deliver exceptional accounting services. Due to an internal promotion, they are seeking a highly skilled Group Financial Reporting Specialist.Main Responsibilities:Preparation of monthly consolidated accounts, including thorough...

About the RoleAs an Accounting Specialist - Financial Reporting, you will be responsible for managing a range of financial reporting and controls responsibilities. You will work closely with the Head of Financial Reporting and Control to ensure that all financial reports are accurate and submitted on time.You will need to have a strong understanding of...

About 17Capital">17Capital is a leading private credit manager specializing in NAV finance for the private equity industry. Our team has completed over 100 investments and 50 exits, deploying more than $13 billion since inception.Our Culture">We value trust, innovation, agility, and excellence in all aspects of our business. Our team members are empowered to...

**Job Summary**We are seeking a highly skilled Financial Reporting Specialist to join our team at E Fundresearch. In this role, you will be responsible for reviewing and approving monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by third-party Fund Administrators.As a Financial Reporting Specialist, you will work...