Fund Accounting Manager

Job Summary:The Senior Fund Accountant will be responsible for the Fund 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 as well as assisting with systems development and other ad hoc...

Salary: £48,905 - £58,402 per annum (salary range will increase in January, details expected in early December)Contract type: 12-month fixed-term contract (35 hours a week)Accountable to: Project Management Office ManagerLocation: central London/hybrid (see below)Closing date: Monday 15 December, 5.00pmAbout the roleThis is a unique opportunity to join The...

Job DescriptionFor over a century, The King’s Fund has worked to improve people’s health and care. We tackle the thorniest questions facing our health and care system, and in turn society. We do this through our research, analysis and insight; leadership and organisational development with health and care leaders; convening and events; and partnering...

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds. This is a hybrid role with 6-8 Days in the office per month About the Role We are seeking candidates with a strong fund accounting...

The Role: Assistant Fund Accountant Location: London City Centre Industry: Real Estate Investment Key Responsibilities: Assisting fund controllers with corporate entity management. Coordinate cash flow forecasting for clients together with the fund controllers and the asset management team Post journal entries into Yardi (e. accruals, provisions and...

Are you fully qualified ACCA/CIMA/ACA? - Do you have 5 - 10 years plus Fund Accounting experience ideal Hedge Fund, however, will consider wider sectors? - Are you immediately available or on a short notice period 1 - 2 weeks? - Able to do a temp to perm role? Fund Accounting Manager Global award-winning Hedge Fund is going through a period of expansion...

The Role: Assistant Fund Accountant Location: London City Centre Industry: Real Estate Investment Key Responsibilities: Assisting fund controllers with corporate entity management. Coordinate cash flow forecasting for clients together with the fund controllers and the asset management team Post journal entries into Yardi (e.g. accruals, provisions and...

Broadgate is partnered with a leading UK fund services group looking for a Fund Accounting Manager, who will be overseeing the fund services team and managing the overall delivery of fund services to the portfolio of clients.Responsibilities include:Oversee quarterly fund accounting operations, including cash flow management, expense monitoring, and investor...

Description Save the Children International has an exciting opportunity for a Programme Funding Quality Enablement Lead to join our global team. Team and Job Purpose To provide strategic leadership and direction on all Programme Funding matters across Save the Children. Optimise and align our local-to-global programme funding portfolio and drive continuous...

Company Overview Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support. Job Summary The Operations Analyst will be responsible for the day-to-day operations for a new hedge fund client. This...