Lead Fund Accountant

We are looking for a skilled professional to fill the position of Fund Accounting Team Lead at Northern Trust Corp. The estimated salary for this role is £65,000 - £85,000 per annum, depending on experience and qualifications.In this role, you will be responsible for leading a team of fund accountants and ensuring that all tasks are completed efficiently...

About the RoleAs a Fund Accountant at Deutsche Bank, you will play a critical role in supporting the Product Management team and working closely with the Fund Accounting Managers, Chief Financial Officer (CFO) and Portfolio Managers. Your responsibilities will include running the annual audit process, reviewing tax returns and filings for all investment...

About the PositionWe are looking for a Real Estate Fund Accountant Lead to join our team in London. You will be responsible for providing oversight of outsourced fund accounting activities in relation to alternative real estate funds.Key responsibilities include:Reviewing and signing off quarterly management and financial accounts for alternative real estate...

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....

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...

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...

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...

About the RoleThis is an exciting opportunity to work as a Financial Operations Manager - Funds within our Systematica Group in London. You will be responsible for providing a dependable and professional fund accounting service, supporting the existing team with an increasing amount of complex funds.Key ResponsibilitiesSupervise and provide cover for weekly...

Company OverviewCarnegie Consulting is a leading Private Debt fund management company seeking an experienced Fund Controller to lead and manage our Finance function. This role will be responsible for external fund accounting, internal reporting, and developing procedures for new funds.

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...

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...

Job Summary: We are seeking a highly skilled Finance Director for Private Funds to join our client's team. As a key appointment, the successful candidate will lead and manage a team responsible for internal fund reporting and accounting processes.Key Responsibilities:Lead and manage a team of fund controllers, fund accountants, and junior support staffManage...

We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. This is an excellent opportunity to work with a leading investment management company and contribute to the success of our clients. With a significant growth in Global Private Finance and Global Infrastructure Debt space within Barings, we have an...

Senior Fund Accountant Job OpportunityOctopus Real Estate is seeking a skilled Senior Fund Accountant to join its finance team. The ideal candidate will have experience in institutional fund accounting and a strong understanding of real estate fund structures.As a Senior Fund Accountant, you will be responsible for developing and maintaining a thorough...

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.

Job Title: Fund Accountant SpecialistAs a key member of our team, you will be responsible for the administration of complex investment funds. This includes portfolio valuation and NAV calculation, as well as assisting with the preparation of financial statements.The ideal candidate will have a strong understanding of fund administration processes and...

Job Title: Fund Accounting SpecialistEames Consulting, a leading partner to private equity firms, seeks an experienced commercial fund accountant for its finance team in central London. This role offers an ideal opportunity for professionals with funds audit or fund administration experience looking to transition into an in-house position.The successful...

Carnegie Consulting is a leading global consulting firm, and we are currently seeking a highly skilled Fund Accountant Specialist to join our team.We offer an estimated salary of £45,000 - £55,000 per annum based on experience and qualifications.The successful candidate will be responsible for accounting for daily bank transactions across multiple...

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 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...