Senior Fund Accountant
3 weeks ago
FryerMiles 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 responsible for several entities within the Fund Accounting team, preparing all deliverables for review by the Fund Controller. The Senior Fund Accountant will be an experienced financial professional who can operate independently and also have oversight of more junior members of the team.
Key Responsibilities- External Fund Accounting and Reporting - review of quarterly and annual reporting to Limited Partners, including financial statements and partner statements
- Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds within the Junior debt strategy, including reconciliation of the general ledgers, preparation of fund financial statements, and preparation of capital account statements for individual investors
- Internal Fund Accounting and Reporting - developing and improving internal reporting outputs
- Quarterly and annual reporting for other entities related to their Funds, including accounts for General Partner entities and internal carry reporting for Founder Limited Partner members
- Preparation of drawdown/distribution calculations and notices for external investors, monitoring cash & liquidity alongside middle office colleagues
- Key role in year-end Audit, preparing deliverables for Auditors and managing internal timelines
The successful candidate should be ACCA or ACA qualified with 5 years post-qualified experience, a strong team player, highly motivated, and flexible within their role to take on new challenges and responsibilities. Experience of Credit Funds and Investran would be an advantage.
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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
3 weeks ago
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Senior Fund Accountant
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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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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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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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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
3 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
1 month 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
1 month 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 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
1 month 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 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
4 weeks 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
4 weeks 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
4 weeks 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
4 weeks 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...
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Octopus Capital Ltd Full time{"h2": "Senior Fund Accountant Role Overview", "p": "At Octopus Capital Ltd, we are seeking a highly skilled Senior Fund Accountant to join our finance team. This is a unique opportunity to take full ownership of finance and reporting for three institutional real estate funds, building a thorough knowledge of the funds assigned to them and becoming a key...
