Fund Accountant

**About The Role**: We are looking for a new Funding Officer to cover areas within Essex and Hertfordshire. The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places locally. You will gain an understanding of our vision, our commitment to equity and inclusion and our...

**Fund Accountant** Our client is a leading independent UK focused mid-market private equity firm with over £7bn AUM. There has been significant growth in the funds part of the business in recent years. Currently there are 11 institutional funds (22 partnerships) with over100 investors and c. 65 deal specific, general partner and carry entities. **Role...

Our client is a global name within investment management. Due to continued company growth and success, they are now looking to recruit a Fund Accountant to join their Fund Accounting team on a permanent basis.Acting as an experienced member of the team and working closely alongside the Fund Accounting Manager, the Fund Accountant will take responsibility for...

A global asset manager is on the hunt for a Fund Accountant to join their team in the centre of London. The primary focus of this hybrid role is to have an oversight of the accounting, custody, and administrative activities. **Fund Accountant Roles & Responsibilities**: - Support management in the financial reporting process across all EMEA funds,...

Robert 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...

**Details**: **Reference number**: - 346036**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the...

An admired investment fund in London is hiring a Fund Accountant. Keen to move fast on this, so ideally you would be 1 month notice period, or currently available. Responsible for performing various duties in support of the operational, accounting and taxaspects of the business, and UCITS funds. Experience to include Managing and reconciling daily NAV and...

Fund Accountant £55000-£60,000 Knightsbridge London My client is an international investment house regulated by the FCA. The Fund accounting function is being brought in house and this is a new role which reports to the Group Financial Controller. You will be an experienced Fund Accountant and would be familiar with - Preparation of monthly Fund...

**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** **£48,000-£60,000 + bonus** **London** A Fund Accountant is required within a leading Independent Global Investment Office, to manage the operations of the company's unique funds across Europe. The firm maintains multi-asset class clients, investing across a variety of funds, including HedgeFunds, Private Equity and Real Estate. The...

**Description** - Assisting with the valuation processes for fund of funds investments - Assisting with the preparation of annual accounts and performance reporting - Responsibility for the accounting of fund of funds investments - Assisting with the due diligence process - Weekly analysis of drawdowns and distributions - Working with key stakeholders to...

**Fund Accountant - Private Equity - London Bridge - £60k-£70k + 30% bonus** **Responsibilities**: - Support all financial aspects of the funds under your remit, including statutory accounts and quarterly management accounts - Support towards the Advisory Committee, Stakeholder reports and Internal Management presentation - Analysis of financial...

* Hybrid working - Successful private equity firm - Qualified accountant or equivalent We are delighted to be working with a successful private equity firm, who are based in Central London. The firm are growing and are keen to appoint an experienced Fund Accountant. Our client has hybrid working. Duties will include working with external auditors, capital...

1 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...

Broadgate Search is partnered with an award winning and high growth Fund Services business in London looking to hire a Fund Accountant. The business has enjoyed enormous success in recent years, winning new business and growing out the London office. Due to the continued expansion plans in London this role will offer opportunities to progress very quickly...

**Fund Accountant** **£55,000 - £60,000 + bonus** We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth. **Responsibilities will include**: - Fund accounting and trial balance...

**Your new company** One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developingthe financial reporting service to the Real Assets investment team and seek to...

This is a fantastic opportunity to join a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn. The company is at a critical period in the evolution of the business with not just huge transactional growth...

Are 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”...

A well-established international leader in the trust and corporate services sector is recruiting for a highly skilled Fund Accountant. This is an opportunity to meet and cooperate with colleagues and clients from all over the world and become part of a diverseand international group. Their company values are emphasis on internal progression, providing...