Fund Accounting Director

Broadgate is partnered with a high-growth fund administrator looking to hire an Associate Director for the AIFM division. As the business continues to expands its operations in London and globally, they are looking to bolster their senior leadership function to add to their already impressive knowledge base in the fund services sector. You will be...

Job TitleWe are seeking a Fund Accounting Director to join our team at Mason Blake. This is a contract role that offers a broad and varied scope of work.The successful candidate will have 8-10 years' experience in fund accounting, financial and performance reporting, with a strong understanding of GIPS performance reporting and FactSet Portfolio...

Fund Accounting Manager OpportunityBroadgate Search Ltd is seeking an experienced Fund Accounting Manager to join their team. The ideal candidate will have a strong background in fund accounting, with experience dealing with alternative investment funds.Key Responsibilities:Manage and maintain accurate fund accounting records.Collaborate with internal teams...

Job DescriptionEquifind is a leading private equity investor seeking a Senior Fund Accountant to support their financial reporting needs.The successful candidate will be based in London and will work closely with the CFO to manage and oversee the fund's financial reporting.The key responsibilities include:Active assistance with the reporting requirements of...

Job DescriptionEquifind is supporting a leading private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44 employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Real Estate...

Job Description Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair. This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

Job OverviewWe are supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth funds.The successful candidate will be based in London, Mayfair...

Role OverviewThis Senior Fund Accountant role sits within the Octopus Real Estate finance team, responsible for managing fund accounting and transaction support across retirement and affordable housing funds.Key ResponsibilitiesDevelop and maintain a thorough understanding of assigned funds, their portfolios, and fund structures, with a strong working...

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...

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...

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...

About the RoleThe National Wealth Fund is seeking an experienced National Wealth Fund Executive to join its Banking and Investments Team. This role will focus on executing complex, bespoke infrastructure transactions providing equity, debt or guarantees. The ideal candidate will have demonstrable experience in infrastructure or other complex financing or...

Company Overview:eFinancialCareers is a leading job board for financial professionals, and we're seeking an experienced Senior Fund Services Director to join our team in the UK.Job Summary:We're looking for a highly skilled Senior Fund Services Director to lead our fund services operations. As a key member of our team, you will be responsible for driving...

Market leading Investment Business based in London.DescriptionAs a Fund Controller in our dynamic team, your mandate will focus on Private Credit, working closely with the Finance Director and Fund Operations Team to ensure the timely delivery of quarterly fund reporting.Key Responsibilities:Develop a detailed understanding of fund performance metrics and...

About the Role:We are seeking a highly experienced fund accounting manager to join our team at Broadgate. As an expert in fund accounting, you will be responsible for managing and coaching junior staff members while providing exceptional support to our clients.Key Responsibilities:Manage and coordinate fund accounting activities, ensuring timely and accurate...

About 17Capital">17Capital is a leading private credit manager specializing in NAV finance for the private equity industry. Our team has completed over 100 investments and 50 exits, deploying more than $13 billion since inception.Our Culture">We value trust, innovation, agility, and excellence in all aspects of our business. Our team members are empowered to...

Job DescriptionBroadgate is seeking a Fund Administration Professional to join our team. The successful candidate will be responsible for preparing financial statements, management accounts, and reports for clients, as well as reconciling bank statements, investment portfolios, and other financial records.The ideal candidate will have a strong understanding...