Fund Accounting Technical Specialist

We are seeking a skilled professional to fill the role of Senior Fund Accounting Technical Specialist within our Accounting Technical Advisory team at M&G. This position is ideal for an individual with a strong foundation in fund accounting, particularly in private and alternative assets, to contribute to various initiatives including fund launches, mergers,...

We are seeking a highly skilled professional to fill the role of Senior Fund Accounting Technical Specialist within our Accounting Technical Advisory team at M&G. This position focuses on providing specialized knowledge in fund accounting, particularly for private and alternative asset classes, and will involve engagement in various projects such as fund...

We are seeking a highly skilled professional to take on a pivotal role within the Accounting Technical Advisory team in Investment Accounting Services at M&G. This position focuses on providing expert guidance in fund accounting, particularly in the realm of private and alternative assets, to facilitate various projects including fund launches, closures, and...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

About Caxton AssociatesCaxton Associates is a leading global trading and investment firm with a strong presence in key financial markets. Founded in 1983, our company has a rich history of delivering exceptional results for our clients and investors.Our BusinessWe specialize in managing client and proprietary capital through global macro hedge fund...

About Caxton AssociatesCaxton Associates is a leading global trading and investment firm with a strong presence in key financial markets. Founded in 1983, our company has a rich history of delivering exceptional results for our clients and investors.Our BusinessWe specialize in managing client and proprietary capital through global macro hedge fund...

About Caxton Associates:Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We trade in a variety of global markets and instruments, leveraging our broad...

Position OverviewMac Recruit Group is seeking a highly skilled Lead Fund Accounting Specialist to join our dynamic team. This role is pivotal in managing the fund administration for intricate investment vehicles, particularly within the realms of Private Equity and Private Debt.Key Responsibilities:1. Oversee the administration of multifaceted funds,...

About Our Client Hays Specialist Recruitment Limited is proud to partner with a leading global media business to find a highly skilled Technical Accountant to join their team. Job Summary We are seeking a seasoned Technical Accountant to support the Senior Finance Manager in navigating complex accounting policies and ensuring compliance with IFRS and...

About Our Client Hays Specialist Recruitment Limited is proud to partner with a leading global media business to find a highly skilled Technical Accountant to join their team. Job Summary We are seeking a seasoned Technical Accountant to support the Senior Finance Manager in navigating complex accounting policies and ensuring compliance with IFRS and...

Job Summary We are seeking a highly skilled Group Technical Accountant to join our team at Hays Specialist Recruitment Limited. As a Group Technical Accountant, you will play a critical role in supporting the Senior Finance Manager and the team in navigating technical accounting group essentials. Key Responsibilities Support the team in implementing and...

Job Summary We are seeking a highly skilled Group Technical Accountant to join our team at Hays Specialist Recruitment Limited. As a Group Technical Accountant, you will play a critical role in supporting the Senior Finance Manager and the team in navigating technical accounting group essentials. Key Responsibilities Support the team in implementing and...

Company Overview Hays Specialist Recruitment Limited is a leading global recruitment agency, providing expert solutions to businesses across various industries. Job Summary We are seeking a highly skilled Group Technical Accountant to join our team. As a key member of our finance department, you will be responsible for providing technical accounting...

About Caxton Associates: Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

**About the Role**We are seeking a highly skilled Equity Fund Accountant to join our team at ANY-Web Ltd. as a Financial Reporting Specialist. This is a hybrid position with 3 days per week in the office.Key Responsibilities:Prepare and review AUM reports, including P&L tracking analysis between Fund and Managed Accounts.Conduct pre and post risk monitoring...

**About the Role**We are seeking a highly skilled Equity Fund Accountant to join our team at ANY-Web Ltd. as a Financial Reporting Specialist. This is a hybrid position with 3 days per week in the office.Key Responsibilities:Prepare and review AUM reports, including P&L tracking analysis between Fund and Managed Accounts.Conduct pre and post risk monitoring...

The Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers; and assisting with systems development and other ad hoc projects as required.Our...

The Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers; and assisting with systems development and other ad hoc projects as required.Our...