Fund Accounting Technical Specialist

Job Title: Senior Fund Accounting Technical SpecialistWe are seeking a highly skilled and experienced Senior Fund Accounting Technical Specialist to join our team at M&G. As a key member of our Accounting Technical Advisory team, you will provide technical and accounting advice to support the oversight and management of third-party suppliers in relation to...

We are committed to creating an inclusive and diverse workplace at M&G plc, where everyone has the opportunity to succeed. As a key member of our Accounting Technical Advisory team, you will play a vital role in providing technical and accounting advice for our full range of funds and jurisdictions.The role sits within the Accounting Technical Advisory team,...

Embracing a culture of inclusivity and diversity, M&G plc is a leading international savings business that seeks to attract, promote and retain exceptional individuals, regardless of background or circumstances.The Role: The Accounting Technical Advisory team within M&G's Asset Management division is responsible for providing technical and accounting advice...

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...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a Fund Accounting Specialist, you will be responsible for managing the financial operations of our funds, ensuring accuracy and transparency in all financial dealings.Key Responsibilities:Manage the financial accounting and reporting for our...

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...

Company OverviewOctopus Real Estate is a leading finance team responsible for managing fund accounting and transaction support across the retirement and affordable housing funds.SalaryWe offer a competitive salary of £60,000 - £80,000 per annum, reflecting the senior level of this position and the experience required. In addition to a generous pension...

Mason Blake is seeking a Fund Accounting Oversight Specialist to join their Global Fund Accounting team. The ideal candidate will have a strong background in fund accounting and oversight, with a proven track record of identifying and resolving complex operational issues.The Fund Accounting Oversight Specialist will be responsible for:Identifying and...

Job Summary:Northern Trust Corp is seeking a highly skilled Fund Accounting Specialist to join our UK Fund Accounting team. This role will involve oversight of our offshore locations and servicing clients' needs relating to the NAV process.Key Responsibilities:Lead and assist the team with NAV change through governance and project management.Provide SME...

Senior Commodities Fund AccountantBalyasny Asset Management L.P. is seeking a highly skilled Commodities Fund Accounting Specialist to join our team.Estimated salary: $85,000 - $110,000 per year.Job Description:We are looking for an experienced accounting professional to manage the financial operations of our commodities fund.Responsibilities:Manage and...

Mason Blake is a leading investment management house seeking a highly skilled Money Markets Fund Reporting Analyst to join their thriving team.Key Responsibilities:Produce accurate and timely Net Asset ValuesCollaborate closely with clients to resolve queries and provide exceptional customer serviceDevelop and maintain Money Market reports for clients,...

Balyasny Asset Management L.P. OverviewWe are a global investment management firm seeking an experienced Commodities Fund Accounting Specialist to join our team.Salary: $120,000 - $180,000 per yearJob Description:The Commodities Fund Accounting Specialist will be responsible for managing the accounting and financial reporting of our commodities...

We are seeking a highly skilled Fund Accountant to join our client, a leading fund administration business based in the Hampshire area. As a Fund Accountant, you will be responsible for delivering high-quality financial services to clients.Key Responsibilities:Financial Statement Preparation: Prepare and review NAV (Net Asset Value) calculations, management...

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...

Job SummaryApollo is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing financial reporting and accounting support to our investment teams. This role involves working closely with various departments to ensure accurate and timely financial information is prepared and...

A growing Private Equity Real Estate Fund, led by Eames Consulting, is seeking a highly skilled Fund Accounting Specialist to join their team in Central London. This exciting opportunity reports directly to an experienced Financial Director, overseeing the fund's financial operations and serving as the primary point of contact for external advisors.The role...

**Job Summary:**We are looking for a highly skilled Equity Fund Accounting Specialist to work with our financial teams and external partners.The ideal candidate will have a strong understanding of fund accounting principles, including NAV calculations and Excel skills.

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...

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...