Assistant Fund Accountant

Job DescriptionA seasoned Fund Accountant is sought to join OCR Alpha's esteemed global hedge fund. This pivotal role resides at the core of the trading floor, offering an unparalleled opportunity to interact with portfolio managers, operations, risk, and investor relations teams.The successful candidate will have recently completed their ACA qualification...

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...

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...

We are seeking an experienced Investment Fund Accountant to join our Fund Accounting team at Millennium Management LLC. In this role, you will work hands-on with the other members of the Fund Accounting team and the broader finance department, as well as other groups within the company.The ideal candidate will have a Bachelor's degree from an accredited...

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...

IPOE CONSULTING LIMITED is currently seeking a highly skilled Fund Accounting Specialist to join their Investment Resource Group in London's West End. As a key member of the team, you will play a crucial role in supporting the fund reporting function for approximately 120 pooled and mutual funds.The successful candidate will have a strong background in...

Job Title: Fund Accounting SpecialistA prominent Private Equity Real Estate Fund seeks a skilled Financial Operations Manager to join its finance team in Central London.This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development. The position involves oversight of the fund...

Eames Consulting is seeking an experienced Fund Accountant Specialist to join its finance team in Central London. This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development.The position involves oversight of the fund administrator relationship, including reviewing externally...

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...

We are seeking an organised and efficient individual to support the Royal Air Force Central Fund's Finance department over a 12-month period. The successful candidate will have excellent attention to detail and accuracy, as well as experience with accounts payable and reconciliations.

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 RoleAs a Private Fund Accountant, you will play a critical role in managing the financial aspects of our private investment funds. Your primary responsibilities will include overseeing daily cash forecasting, monitoring investment activities, and managing liquidity requirements.You will also be responsible for managing credit and leverage facility...

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...

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 Title: Fund Accounting ManagerEstimated Salary: £70,000 - £90,000 per annum.Job Summary:This role involves overseeing the fund accounting function within Northern Trust's UK office. The successful candidate will have strong leadership skills and experience in fund accounting.Key Responsibilities:Manage a team of fund accountants to ensure accurate and...

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...

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...

Company OvervieweTeam, Inc. is a leading provider of innovative financial solutions.Job Title: Fund Accounting ManagerLocation: [Not specified]Estimated Salary Range:$100,000-$130,000 per yearKey Responsibilities:Manage fund accounting services for clients and funds.Improve fund accounting processes and methods.Train and mentor junior accountants.Prepare...

We are looking for an experienced Fund Accountant to join our team at Mason Blake.About the JobSupport the Head of Fund Accounting in managing accounting and operational aspects of funds and SMAs.Collaborate with internal stakeholders and service providers to ensure seamless operations.Key Responsibilities:Fund launching and investor onboarding.Marketing...

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,...