Investment Fund Accountant

Job OverviewWe are seeking a highly skilled Investment Associate to join our venture capital fund. This role offers a unique opportunity to work with a diverse and talented team, driving long-term impact in the technology sector.About the RoleThis position involves sourcing and evaluating new investment opportunities, conducting due diligence, and supporting...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

Job OverviewOCC Alpha, a leading player in the alternative credit investment space, is seeking an experienced Fund Accountant to join their team in London.The successful candidate will provide critical support to the investment team, working closely with internal functions such as portfolio management, IR, and compliance teams.To be considered for this role,...

**Company Overview:**Mason Blake is a boutique investment manager specializing in equities.We are seeking an experienced Investment Fund Accountant to join our Operations team on a permanent basis.

**About the Role**This Investment Fund Accountant position requires a qualified accountant working in practice or within a relevant Financial Service provider or Alternative Asset Manager peer.You will be responsible for reviewing and instructing release of investor Drawdown/Distribution notices, liaising with third-party service providers such as Fund...

**Company Overview**The Government of Singapore Investment Corporation (GIC) is a leading global long-term investor, with a unique advantage in deploying capital in areas where it can utilise its long investment horizon, global presence, sector expertise, as well as skilled and experienced teams.The European Private Equity Funds & Co-investments Group is...

About MuzinichMuzinich is an independent investment management firm specializing in managing public and private corporate credit. With 14 offices globally, the Firm focuses on managing assets for institutional investors and distribution clients.The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts,...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at OCR Alpha, a rapidly growing alternative credit investment manager.This role will focus on fund accounting and offer exposure to operations, investor relations, and risk management within a small and growing team.You will work directly alongside the investment team, providing...

Job Title: Investment Fund AdministratorSS&C Technologies is seeking an experienced Investment Fund Administrator to join our team in the UK. The successful candidate will be responsible for managing the administration of investment funds, ensuring accurate and timely delivery of financial information to clients.About the RoleThis position requires a high...

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...

About the RoleWe are seeking a highly skilled Investment Funds Attorney to join our team in London. As a key member of our structuring team, you will play a crucial role in developing innovative investment fund structures for institutional and private investors globally.Job DescriptionThe successful candidate will have 5-8 years of relevant work experience...

At Gresham Hunt, we are seeking a highly skilled Senior Credit Accountant to join our investment fund team based in London.Estimated Salary: £80,000 - £100,000 per annumAbout the RoleThis is an excellent opportunity for an experienced credit accountant to work on daily, weekly and monthly NAV calculations, as well as fund P&L reviews to assist reporting to...

Job OverviewWe are seeking a highly skilled Investment Fund Analyst to join our team at IPOE Consulting. The successful candidate will have a strong background in fund operations, with expertise in collective investment vehicles and a proven track record in analytical work.**Key Responsibilities**Manage third-party relationships, including custodians, fund...

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...

Exciting Opportunity for a Financial AccountantWe are seeking a qualified or part-qualified accountant to join our finance team at the Children's Investment Fund Foundation in Central London. As a financial accountant, you will be responsible for various tasks including financial processing, risk and control management, external reporting, and more.Key...

Job DescriptionWe are looking for an experienced Accounting Specialist to join our team at The Social Investment Business (SIB). This is an exciting opportunity to work on the Youth Investment Fund, a flagship program that improves opportunities for young people in underserved areas.The successful candidate will have experience in year-end accounting, strong...

Cobalt Consulting (UK) Ltd is currently seeking a skilled Senior Fund Accountant to join their team in London. This exciting opportunity offers a competitive salary of up to £65,000 + Bonus.This role is ideal for individuals looking to make that first move from audit/accounting practice and/or fund administrators, with a focus on investment management. As a...

Key ResponsibilitiesThis role encompasses leading the underwriting, monitoring, and management of indirect Private Equity investments, as well as coordinating and overseeing the approach to indirect investments across the Private Markets Group. You will be responsible for:- Lead PE co-investment and PE fund underwritings directly, taking ownership of key...

Become a Part of Our Finance TeamWe are looking for a highly skilled and motivated financial accountant to join our team at the Children's Investment Fund Foundation. As a key player in the finance team, you will be responsible for managing financial processes, performing key financial control tasks, and assisting in producing financial reporting.About the...

About the RoleAs a Financial Portfolio Analyst at Goldman Sachs, you will be responsible for managing alternative investment funds and investment vehicles. This role involves assisting in recurring liquidity management analysis, facilitating portfolio allocations and investment closing logistics, and monitoring compliance with credit...