Fund Accounting and Operations Specialist

About the RoleWe are looking for a talented Fund Operations Specialist to support our team leaders and help oversee all aspects of the day-to-day operations of our private fund of funds. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds.Main Responsibilities:Oversee key finance...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

About the RoleWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Janus Henderson Investors. As a key member of our Fund Operations department, you will play a critical role in ensuring the accuracy and efficiency of our fund accounting processes.ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund...

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...

Job Title: Senior Fund Accounting SpecialistJob Summary: We are seeking a highly skilled and detail-oriented Senior Fund Accounting Specialist to join our team at eTeam, Inc. As a key member of our finance department, you will be responsible for managing fund accounting activities, ensuring accuracy and timeliness in financial reporting, and maintaining...

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...

Job DescriptionWe are seeking a Fund Accounting Senior Specialist to join our Fund Operations team at Janus Henderson Investors. The successful candidate will be responsible for providing valuation, NAV and fund accounting subject matter expertise on the product change pipeline for various types of funds.Key ResponsibilitiesProvide subject matter expertise...

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...

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...

We are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...

We are looking for a highly skilled Fund Accounting Specialist to join our team at Fundchannel Group. About the roleThis is a full-time position offering a competitive salary of £50,000 - £65,000 per annum, depending on experience.Job Description:Our ideal candidate will have a solid understanding of fund accounting principles and practices.The successful...

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...

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...

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 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...

Fund Operations Specialist - Join Our Team at Strand HillStrand Hill is seeking a Fund Operations Specialist to support our dynamic team in the management of a newly launched fund vehicle. This is an excellent opportunity to develop your skills in fund operations and contribute to the success of our organization.As Fund Operations Specialist, you will assist...

The OCR Alpha partnership offers a unique opportunity to work with a rapidly growing alternative credit investment manager. This ambitious firm has successfully launched after years of success at a larger firm, and they are now seeking a qualified Fund Accounting Specialist.With headquarters in London and additional offices internationally, this company has...

Job DescriptionThe Fund Operations Specialist plays a vital role in ensuring the smooth operation of our fund administration services. This position involves working closely with clients, colleagues, and other stakeholders to deliver exceptional service and support.Main Responsibilities:Provide timely and accurate responses to client queries and requests via...

Job Title: Financial Operations SpecialistWe are seeking a highly organised and efficient individual to support the finance department of the Royal Air Force Central Fund.The ideal candidate will have experience with financial operations, accounts payable, and enjoy a hybrid working environment, based at home with occasional visits to the Fund’s office and...

About Us17Capital is a specialist private credit manager providing non-dilutive capital to high-quality private equity management companies, funds, and institutional investors. Our team consists of experienced professionals who have responsibility across preferred equity and credit funds.Our TeamThe Fund Finance team at 17Capital is led by our CFO, who has...