Investment Fund Accounting

Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview: Job Title: Investment Fund Accounting /Admin Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting...

Job DescriptionContract Role - Investment Fund Accounting - Manchester - 06 Months Initial - Inside IR35Role Overview: Job Title: Investment Fund Accounting Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting...

Contract Role – Investment Fund Accounting /Admin – Manchester – 06 Months Initial – Inside IR35 Role Overview:Job Title: Investment Fund Accounting /Admin Location: ManchesterContract Type: Contract Duration: 06 months initially, Inside IR35Rate: £20.88 per hour PAYE + holidaysSector: Banking Fund/Client AccountingAssists in conducting accounting...

Role Overview Job Title: Investment Fund Accounting Location: Manchester Contract Type: Contract Duration: 06 months initially, Inside IR35 Rate: £20.88 per hour PAYE + holidays Sector: Banking Fund/Client Accounting Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting...

An alternative fund manager specialising in private and public credit is seeking a fully qualified accountant to join their Finance team. A broad role covering all areas of fund accounting. You will be a fully qualified accountant (ACA, ACCA, CIMA) with relevant experience either gained through your fund audit background, from within another fund manager or...

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant.This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.Key Responsibilities:Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.Ensure accurate NAV calculations and provide timely...

We are currently working with a leading US law firm in London that is looking to a hire an NQ (March 2026 qualifier) into it's Investment Funds practice. The team advises major global sponsors on the structuring, formation and operation of private funds across private equity, credit, infrastructure, real estate and growth strategies. The work is complex,...

Equifindare working with a hugely exciting and impressive real estate investment platform based in the West End to find a Fund Accountant for the team.They operate within the value add and opportunistic strategies with varies across credit, equities and direct real estate investments across the UK & Europe. They have a very strong track record with 2 funds...

We are working with a leading private markets investment platform seeking aqualified fund accountantto join their Fund Finance team.This is an exceptional opportunity for:Candidates currently in fund administration who are looking to move into a private markets fund manager .Candidates already within a fund manager who want to broaden their exposure...

Private Funds Associate (3–6 PQE) — Leading International Law Firm (London)Wicker Hamilton has been engaged by a prestigious international law firm to identify a high-calibre Private Funds Associate to join its market-leading London team.The group represents a diverse range ofprivate equity sponsors, fund managers, and institutional investorsacross all...