Current jobs related to Fund Accountant - london - OCR Alpha
-
Fund Accountant
2 weeks ago
London, United Kingdom Robert Half Full timeRobert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...
-
Fund Accountant
2 weeks ago
London, United Kingdom Advantage Resourcing Full timeFund Accountant - This dynamic Global Bank is looking for a Fund Accountant to work in a 12-month contract role, within its Fund Services team offering a comprehensive suite of fund products and services to Asset Managers worldwide. Key tasks include: *Management & ownership of the OCC responsibility and regulatory requirements for Fund Accounting. *Working...
-
Fund Accountant
3 weeks ago
London, United Kingdom eFinancial Careers Full time**Fund Accountant** **£50,000 - £60,000 + bonus** **London, Hybrid** A Fund Accountant is required within a prestigious Real Estate Investment Management firm, with billions in funds under management. The Fund Accountant will report directly to the CFO and work collaboratively with the Accounts Manager to manage the propertyfund's portfolio. This is an...
-
Fund Accountant
2 weeks ago
London, United Kingdom Eames Consulting Full timeMy PE client is seeking a fund accountant on a 6 month basis and will be involved with the Annual Audit cycle and review of annual financial statements across the funds. Other responsibilities; - Oversight of all funds financial information - Assist in supporting third party administrators with any accounting questions - Audit queries **Knowledge and...
-
Fund Accountant
2 weeks ago
London, United Kingdom Reed Banking Full time1 Year Fixed Term Contract **Role Duties:** - Supporting the Fund Accounting Team with BAU NAV reporting tasks including reviewing daily NAV prices - Support with year end reporting. - Assist with wider fund accounting remediation project - Reconcile data for outsourcing project. **Skills / Attributes** **Minimum 5 years Fund Accounting Experience - AIFM...
-
Fund Accountant
2 weeks ago
London, United Kingdom eFinancial Careers Full timeAs a result of tremendous growth and development,Meraki Talent are now working with a leading financial services firm to appoint a skilled Fund Accountant to join their London team. The successful Fund Accountant will be in charge of providing an exceptional level of service to a portfolio of corporate and fiduciary clients. This is a brilliant opportunity...
-
Fund Accountant
2 weeks ago
London, United Kingdom eFinancialCareers Full time**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...
-
Fund Accountant
2 weeks ago
London, United Kingdom Nationwide CWS Full timeOn behalf of our Financial Services client, AMS are looking for a **Fund Accountant with Private Equity, Fixed Income, Real Estate or Derivatives experience**based remotely in London / hybrid. The team is responsible for oversight of third party administrators providing fund accounting services and financial and technical reporting in respect of costs and...
-
Fund Accountant
3 weeks ago
London, United Kingdom eFinancial Careers Full timeMeraki Talent are working with a leading international financial services firm providing specialist solutions in the real estate and private equity sector. My client has exciting growth plans and are looking for an ambitious Fund Accountant to join their vibrant and ambitious team. This role would suit a newly qualified accountant (or someone working towards...
-
Fund Accountant
1 week ago
London, United Kingdom Trace Recruit Ltd Full timeAre you a Newly Qualified Accountant looking to move into the Private Equity space? If so, this may be the role for you! Following a year of strong growth this PE firm based in London are looking to expand their team and bring in a newly qualified accountantto come and join their fund accounting division. This firm specializes in “special situations”...
-
Fund Accountant
2 weeks ago
London, United Kingdom eFinancialCareers Full time**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...
-
Funding Officer
2 weeks ago
London, United Kingdom TNL Community Fund - English Full time**About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...
-
Fund Accountant
2 weeks ago
London, United Kingdom Marks Sattin recruitment Full timeWe are recruiting for a long term contract opportunity with a closed ended private equity credit fund who are seeking an experienced interim fund accountant with direct lending/credit/Private Equity fund experience to bolster their team. This is a **hybrid working** role where you will be in part in the office but have flexibility to work from home 2 days a...
-
Fund Accountant
2 weeks ago
London, United Kingdom eFinancial Careers Full timeRobert Half are currently working with an International Financial Services firm based in London, helping them source a Senior Fund Accountant. **The company**: This firm has become a household name through decades of successful business over multiple lines of business, from Retail Banking to Asset Management and Private Equity. **The role**: This is a...
-
Fund Accountant
2 weeks ago
London, United Kingdom CV Screen Full time**Fund Accountant** **Competitive Salary** **London based** CV Screen is recruiting a Fund Accountant for a specialist investment management company based in London. **Fund Accountant Role Responsibilities**: - Financial reporting; quarterly investor reporting, annual statutory reporting - Ensuring that funds and mandates have sufficient financial...
-
Fund Accountant
2 weeks ago
London, United Kingdom KennedyPearce Consulting Full time**A leading Real estate firm is looking for a qualified Fund accountant to join the team on an interim basis.** - **Job Duties**: - The role requires liaison with members of the senior management team, managing agents, asset management and external advisors. As part of this role, the fund accountant will also be required to provide support on other property...
-
Fund Accountant
2 weeks ago
London, United Kingdom Marks Sattin recruitment Full time** CALLING ALL FUND ACCOUNTANTS *** A globally operating and rapidly growing Fund Adminstrator are looking for a Qualified Accountant with experience providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equityfund clients. Interested? This is a **4-6 month contract** paying...
-
Fund Accountant
7 days ago
Central London, United Kingdom FryerMiles Recruitment Careers Full timeFund Accountant - Central London - £55,000 to £65,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic...
-
Fund Accountant
2 weeks ago
London, United Kingdom Nelson Scott LLP Full time**Fund Accountant** Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, processes and scale.Ensuring data, system and process set ups are comprehensive and correct in line with...
-
Fund Accountant
2 weeks ago
London, United Kingdom eFinancialCareers Full timeMichael Page are partnering with a well-regarded Fund Administrator to assist them in hiring a Fund Accountant for their Central London based team. **Description** **Duties and Responsibilities for this Fund Accountant role in the** **Financial Services Sector**: - Primary contact for clients with daily contact and regular in-person client meetings. -...
Fund Accountant
1 month ago
Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies.
Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. It will be highly analytical, involve several interesting projects, and offer substantial progression opportunities in a short timeframe.
The ideal candidate will have a strong academic background and at least 2+ years of fund accounting experience at a buy-side firm, ideally a hedge fund .
The compensation package includes sign-on bonuses to account for any accrued bonuses the candidate may be leaving behind this year. Additionally, the firm offers generous base salary uplifts, along with private medical and dental coverage.
