Fund Accounting Manager

**Your new company** UK centric Investment Management firm invests in Private and Public market assets. Due to ongoing organisational change require a generalist Fund Accounting Manager to develop a new fund accounting operating model at the same time leading and developing a smallfund accounting team. This is a great opportunity for an experienced Fund...

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,...

A global leader in delivering fund and corporate services, are currently searching for a Fund Accounting Manager. In this role, you will play a critical role in the success of our business and report directly to the Associate Director, Fund Services. Responsiblefor overseeing the administration of a portfolio of fund accounting clients who are primarily...

**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...

**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...

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...

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...

**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...

**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...

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 Full-time role based in central London near St Pauls I am working with a top-level fund administrator that is among the best providers of services to private equity, real estate, infrastructure, and debt funds internationally. Since being founded in 2006, they have grown to become a driving force in their marketand have continued expanding...

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...

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...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

Who we're looking for We are looking for an ambitious Fund Accountant to join our Real Estate Fund Accounting Team, within the Real Estate division based in [location]. About Schroders We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare...

_Our client is seeking an experienced financial reporting fund accountant. If your profile fits the criteria please get in touch._ **Minimum Requirements** - Experience and fund accounting knowledge gained from within the financial services sector. - Securities administration and financial reporting experience for a range of fund types including OEICs, and...

Robert Half Financial Services are working with a Private Equity firm based in London, helping secure a Fund Accountant for a 9-12 month contract. Pay between £65,000 and £80,000 depending on experience. **Role** As Private Equity Fund Controller, you shall report directly into the COO of the firm, covering all aspects of fund accounting for their 2...

Reed Banking are supporting an Asset Management frim in their search for a Fund Accountant. This really will be an excellent challenge for a qualified accountant with experience within Real Estate, Private Equity or 1-2 years experience within Asset Management. Main Duties: - Bookeeping dealing with transactions and activity across funds - Prepare...

Role Title: Fund Accountant || Salary: £40,000 - £55,000This role is perfect for someone looking to join a cutting edge hedge fund who use an algorithmic approach based on quant models to invest. You would be working for a very innovative business wholeverage off technology to provide superior returns to their investors.The role is a Fund Accounting role...

We have an exciting role for an experienced Fund Accountant to join the finance team of one of the world's leading Real Estate Investors. You will need to be a fully qualified accountant with experience of working in the Real Estate investment industry ina Pan-European / Internationally structured environment. You will also need broader skills including...