Investment Fund Accountant

3 days ago

London, Greater London, United Kingdom Marks Sattin (UK) Ltd Full time

Job Title: Investment Fund Accountant

Job Type: Full-time

Company: Marks Sattin (UK) Ltd

About Us: Marks Sattin (UK) Ltd is a leading recruitment agency specializing in financial services and investment management.

Job Description:

We are seeking a highly skilled Investment Fund Accountant to join our client's team in London. As an Investment Fund Accountant, you will be responsible for:

  • Cash Management: Oversee cash management for capital calls, arrange FX trades as required, and ensure accurate cash reconciliation.
  • Financial Reporting: Prepare monthly and quarterly investor reports, including financial statements and performance measurements.
  • Investment Analysis: Assist the investment team in deal support, performance measurement of investments, and respond to investor queries.
  • Financial Planning: Collaborate with the investment team to develop financial plans and strategies for investment funds.

Requirements:

  • Qualifications: ACA/ACCA qualified or equivalent, with at least 1 year of post-qualified experience.
  • Experience: Background in real estate funds or wider investment management is highly beneficial, but any financial services background will be considered.
  • Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, and proficiency in financial software and systems.

What We Offer:

  • Opportunity for Career Growth: The successful candidate will have the opportunity to work with a leading investment management company and potentially secure a permanent role after the initial 12-month contract period.
  • Competitive Salary and Benefits: A competitive salary and benefits package, including pension scheme, life insurance, and annual leave.

How to Apply: If you are a motivated and experienced Investment Fund Accountant looking for a new challenge, please submit your application, including your CV and a cover letter, to Marks Sattin (UK) Ltd.

  • Investment Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Trace - Expert Accountancy Recruitment Full time

    Position OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our esteemed client in the investment management sector.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant to...

  • Investment Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Trace - Expert Accountancy Recruitment Full time

    Position OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our dynamic team.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant. In this role, you will engage in management...

  • Investment Fund Specialist

    1 week ago

    London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesInvestment Research and Analysis: Conduct...

  • Investment Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Equifind Full time

    Equifind is collaborating with a prominent boutique private equity firm in search of an Investment Fund Accountant. This firm has achieved remarkable success, currently managing over $3 billion in assets under management (AUM) and is experiencing rapid growth, with plans to expand their team across various functions.The firm has diversified its investments...

  • Investment Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Equifind Full time

    Equifind is collaborating with a prominent boutique private equity firm seeking to recruit an Investment Fund Accountant. This firm has successfully grown to manage over $3 billion in assets under management (AUM) and is currently expanding its team across various functions.The firm has diversified its investments into sectors such as life sciences,...

  • Senior Investment Fund Analyst

    2 hours ago

    London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesConduct in-depth research and analysis of...

  • Investment Associate

    5 days ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...

  • Investment Associate

    5 days ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...

  • Senior Investment Fund Analyst

    4 days ago

    London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesConduct in-depth research and...

  • Senior Investment Fund Analyst

    5 days ago

    London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesConduct in-depth research and...

  • Senior Investment Fund Analyst

    1 week ago

    London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesInvestment Research and Analysis: Conduct...

  • Investment Associate

    5 days ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...

  • Investment Associate

    5 days ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...

  • Fund Accountant

    6 days ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    A prestigious city Investment Management Firm, KennedyPearce Consulting, has a new opportunity for a Fund Accountant to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting, and governance aspects of...

  • Fund Accountant

    6 days ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    A prestigious city Investment Management Firm, KennedyPearce Consulting, has a new opportunity for a Fund Accountant to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting, and governance aspects of...

  • Investment Fund Accountant

    4 weeks ago

    London, Greater London, United Kingdom Apollo Global Management, Inc. Full time

    Unique Career Opportunity Become a part of Apollo Global Management, Inc., a leading global alternative investment firm dedicated to delivering innovative financial solutions for growth. We are in search of a skilled Fund Accountant with 4-7 years of relevant experience to bolster our European Credit division. This position will play a key role in the...

  • Investment Fund Accounting Supervisor

    4 weeks ago

    London, Greater London, United Kingdom Alter Domus Full time

    POSITION SUMMARY:We are looking for a skilled professional to become a part of our Fund Services division as a Manager. In this position, you will play a crucial role in delivering outstanding service to a varied portfolio of alternative investment fund clients. Your primary responsibilities will encompass:Serving as the principal liaison for clients and...

  • Investment Fund Administrator

    5 days ago

    London, Greater London, United Kingdom Barings Full time

    Barings - Career OpportunityJob Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London, UKJob SummaryWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a team member, you will collaborate with portfolio...

  • Investment Fund Administrator

    1 week ago

    London, Greater London, United Kingdom Barings Full time

    Barings - Career OpportunityJob Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London, UKJob SummaryWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a team member, you will collaborate with portfolio...

  • Investment Fund Controller

    1 week ago

    London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full time

    Job Summary:Trace – Expert Accountancy Recruitment is seeking a highly skilled Fund Controller to join a leading Investment Manager with over £10bn in assets. The successful candidate will be responsible for the production of fund management information and reporting on investment performance.Key Responsibilities:Produce and review fund management...