Assistant Fund Accountant

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...

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...

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London. **Role** This Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London. With it's headquarters in London, as well as offices in Stockholm, Munich, Luxembourg, San Francisco,...

A well-known Investment Management firm is looking for an Assistant Fund Accountant to join their team in London. You will be responsible for the accurate input of journal entries into the accounting **system, for preparing key investor documents such as investor notices and fund financial statements** and for ensuring cash payments and receipts are...

Job TitleJunior Fund Accountant Company OverviewA global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. This permanent position offers the opportunity to be part of a...

**THE COMPANY** They are a growing and leading Private Equity firm with over £10 billion assets under management. They have a proven track-record of working collaboratively with their portfolio management teams and help deliver a shared vision for creating value and growth.They are the largest investors in their funds and use operational, financial and...

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...

Fund Accounting opportunity for a Part Qualified Assistant Accountant looking to progress their career within an established Financial Services firm in London. The company offers investor reporting services to private equity, real estate, debt and infrastructurefund clients with operations in London and overseas. **Client Details** Large financial services...

**An exciting opportunity to join a fast paced and growing UK-based Fund Management business focussed on the Luxury industry.** **Duties will cover but not be limited to**: - Preparation of cash expenses - Processing and cross-checking invoices and statements - Monitoring cash flow and bank accounts - Entering and processing financial information using...

A fast growing real estate investor is in need of an experienced fund accountant to assist in managing the reporting for their main funds. This exciting and autonomous role will require the management of a fully invested fund as well as working in a morecommercial capacity with some transactional exposure also. You will ideally have experience of working on...