Fund Accountant

We are seeking a highly skilled Fund Accountant to join our team at Barings. As a Fund Accountant, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with various service providers on operational BAUs, and exercising fund controllership to ensure smooth fund operations and timely client-facing...

At Barings, we value our associates as much as our clients. We recognize those who work diligently for us and reward them for their personal and professional integrity, communication skills, and expertise in specific strategies. We thank you for your interest in joining the Barings team and invite you to explore our current employment opportunities.Title:...

At Barings, we are committed to excellence in our financial operations. We are seeking a highly skilled Fund Accountant to join our team in London.The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure...

At Barings, we are committed to excellence in our operations. We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational tasks, and ensuring smooth...

We 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...

Mason Blake is seeking a Fund Accounting Specialist to join their Fund Accounting team on a permanent basis. The successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients.The ideal candidate will have an undergraduate degree in Accounting or...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at eTeam, Inc. The successful candidate will be responsible for conducting accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, and preparing reports.Key ResponsibilitiesConducts...

We are seeking a highly skilled Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a 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 strong...

This role reports to the Head of Fund Accounting at One Ten Associates. The ideal candidate is a qualified Fund Accountant with a strong background in financial record-keeping and a passion for delivering accurate financial statements.Key responsibilities:Review and control the accounting records for a portfolio of entities, ensuring compliance with...

A leading privately owned investment firm, Mason Blake, is seeking a Fund Accounting Specialist to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous...

Fund Accounting and Financial ManagementThis role reports to the Head of Fund Accounting at One Ten Associates. The ideal candidate is a qualified Fund Accountant with a strong background in financial management and a passion for delivering accurate financial statements.Key ResponsibilitiesControl and review the accounting records for a portfolio of...

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...

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

At OCR Alpha, we are seeking a highly analytical Fund Accounting Specialist to join our team. Our client, a prestigious multi-billion dollar AUM global hedge fund, operates a multi-strategy approach that covers all major strategies.This role will have a broader remit than traditional fund accounting roles, working on several interesting projects and...

A leading privately owned investment firm is seeking a highly skilled Fund Accountant to support their private debt business. This firm has a significant presence in public and private credit markets, with offices across the globe.Work closely with the Head of Fund Accounting on accounting and operational aspects of funds and SMAs, liaising with internal...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Investment Fund Finance team in London. The successful candidate will have a solid technical and working knowledge of fund legal documents, fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial,...

Key ResponsibilitiesThis role reports to the Head of Fund Accounting and is responsible for the control and review of accounting records for a portfolio of entities. The ideal candidate is a qualified Fund Accountant with a strong understanding of financial regulations and a passion for delivering accurate financial statements.Key Responsibilities:Review and...

Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at RGF Staffing UK Limited. As a Fund Accounting Specialist, you will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Preparation...

We are seeking a highly experienced Fund Accounting Expert to join our team at M&G plc. As a Team Leader, you will be responsible for the day-to-day management of a small team, including training and appraisals.The role involves financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also...

We are seeking a highly skilled Senior Fund Accountant to join our team at Broadgate, providing high-quality financial services to prominent businesses.Key Responsibilities:Prepare and review NAV (Net Asset Value) calculations, management accounts, and financial statements for a variety of investment funds.Manage all aspects of fund accounting, including...