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...

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...

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 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...

Discover a rare career opportunity with Cameron Kennedy, a high-growth venture capital and alternative fund management firm. As a Senior Fund Controller, you will be responsible for overseeing the financial operations of our funds, ensuring accuracy and timeliness in all reporting.The ideal candidate will have a minimum of 5 years' experience in fund...

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 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...

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 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...

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...

Janus Henderson Investment OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in the UK. This is an exciting opportunity to work with a leading investment management firm and contribute to the success of our clients.About the Role:In this role, you will be responsible for providing valuation and NAV subject matter expertise on...

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...

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...

We are seeking a highly motivated Senior Team Fund Accounting Specialist to join our client's team in Central London. The successful candidate will have 1-2 years post-qualified experience as an ACCA or ACA qualified accountant and will be responsible for preparing all deliverables for review by the Fund Controller and Finance Officer.The role involves...

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...

Are you a skilled Senior Fund Accountant - Property Investments looking for a new challenge? We're seeking an experienced individual to join our team at Royal London Asset Management on a permanent basis.The successful applicant will play a key role in supporting various project work contributing to the broader success of the department and business.This...