Fund Accounting Team Lead

About the Job:We are looking for a Fund Accounting Lead to join our team in London. As a key member of our finance team, you will be responsible for managing and maintaining the financial records of our European Direct Lending business.Responsibilities:Oversee the preparation and review of financial statements, reports, and other documentsEnsure compliance...

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...

Fund Accounting NAV SpecialistTime Type: Full timeNorthern Trust, a Fortune 500 company, is a globally recognized financial institution with a rich history spanning over 130 years.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core principles of service, expertise,...

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...

Company OverviewThe financial services firm is a leading provider of innovative solutions to businesses in asset management and the financial industry. With a strong focus on growth and transformation, they offer customised fund management solutions to meet the evolving needs of institutional investors and asset managers.About the RoleWe are seeking an...

Global Accounting Network is seeking a highly motivated Project Accountant Lead to support their group-wide intercompany project. The ideal candidate will have expertise in resolving complex accounting issues and implementing new processes and procedures for intercompany balances.As a Project Accountant Lead, you will work closely with the SSC and tax teams...

Mason Blake is a reputable investment firm looking for a Senior Fund Accounting Specialist to join their team.About the Position:This role involves working closely with the Head of Fund Accounting to ensure accurate financial reporting and management of funds & SMAs.Responsibilities:Collaborate with internal stakeholders and service providers to achieve...

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...

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,...

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,...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

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...

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...

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 Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

**Mission-Driven Role**We are seeking an experienced Operational Fund Accounting Expert to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for leading the implementation of valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various investment products.**Key...

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...

About All Seas Capital">All Seas Capital is a rapidly expanding company specializing in private equity fund management. We are looking for a skilled Private Equity Fund Manager to lead our fund accounting efforts.Job Summary">This role involves managing the fund accounting workstreams, overseeing third-party service providers, and ensuring compliance with...

Job Description:">The role of Financial Controller at Global Accounting Network involves overseeing the accounting function and managing a team of 5 direct reports.Key Accountabilities:">Leading the audit process from both internal and external perspectivesDeveloping and maintaining the annual budgetImplementing and maintaining processes and...

About Janus Henderson We are a global investment manager that helps clients achieve their financial goals through a range of traditional and alternative strategies. Job Overview This exciting opportunity has arisen for a Fund Accounting and NAV Expert to join our team in London. The successful candidate will be responsible for leading on behalf of the team...