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...

Overview The Role: Fund Accountant The Location: City of London (Hybrid working) The Client: Global Investment Manager (Real Estate Department) Responsibilities Oversight of third party administrators for NAV calculations, Investor Reporting etc Will be main point of contact for Fund Managers and other senior stakeholders offering support around structuring...

Bookkeeper Payroll and Accounts Assistant Join to apply for the Bookkeeper Payroll and Accounts Assistant role at London's Professional Accountant 2 days ago Be among the first 25 applicants London, England, United Kingdom Responsibilities Maintain accurate financial records, including invoices, receipts and bank statements using XERO. Process accounts...

Role Fund Accountant Client Boutique Investment Manager Location London City Centre (Hybrid working) Requirements Qualified Accountant (ACA / ACCA / CIMA) Experience with fund finance from an administrator or in-house position Strong exposure to NAV calculations, drawdowns, distributions etc Experience in Private Equity, Investment Manager, Real Estate or...

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...

Equifind are pleased to have partnered with a leading real estate investment firm, in the heart of London, who are looking for an interim fund accountant to join the team during a rather busy period of work. You will be joining a very exciting company that has a real hunger for market growth and expanding across Europe. If you'd like to join an impressive...

12 month FTC - £70-80K Hybrid workingI am working with a leading real estate investor to bring on an experienced fund accountant into the team on a contract basis. With over £70bn AUM, this global investment manager offers a very lucrative opportunity to both showcase your existing experience as well as progress your career in a supportive and...

Senior Fund AccountantDepartment: Fund AccountingEmployment Type: Permanent - Full TimeLocation: LondonDescription The Fund Accounting team consists of five team members within our London office. The successful candidate will work within the Fund Accounting team and work closely with other support functions.  We are looking for someone to support the Head...

Role Summary With a collegiate, supportive, diverse and inclusive culture, All Seas Capital has raised its first fund and this individual will play a vital role in growing and developing the operations team. The successful candidate will work in a dynamic team, reporting directly to the Finance Director, and ultimately to the founders. The role is a highly...

Robert Half is partnering with a leading real estate firm to recruit a Fund Accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting.Location: London (4 days in office)Key Responsibilities:Prepare management accounts for SPVs and fund consolidation.Oversee balance...