Fund Accounting Director

7 days ago

London, United Kingdom Higher Capital Consulting Full time

Fund Accounting Director – Real EstateLondonA well-funded, acquisitive real estate investment business is seeking a Fund Accounting Director to lead finance, tax and investor reporting across its UK ventures. Reporting to the European CFO this role offers broad oversight of financial operations and close partnership with the investment team.Key Responsibilities• Lead quarterly and annual fund reporting• Manage outsourced accounting, tax advisers and property manager deliverables• Oversee audits from tender to sign-off• Manage liquidity, banking and debt servicing• Support acquisitions, valuations and debt arrangements• Ensure compliance across tax and company secretarial requirementsCandidate Profile• ACA/ACCA/CPA preferred• circa 7–12+ years in real estate fund accounting or controller roles• Strong NAV oversight, valuations, debt and audit leadership experience• Confident managing service providers and working with investors, partners and lenders• Highly detail-oriented with a strong control mindsetThis is an opportunity to shape the finance infrastructure of a growing, well-capitalised platform with significant exposure to senior leadership and complex real estate structures.It is expected the salary will be low six figures plus package and bonus.

  • Fund Accountant

    1 week ago

    London, United Kingdom Cedar Full time

    **Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...

  • Senior Fund Accountant

    1 week ago

    London, ECA AG, United Kingdom Harmonic Fund Services Full time £60,000 - £90,000 per year

    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...

  • Fund Accountant

    12 hours ago

    London, United Kingdom Robert Half Full time

    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...

  • Head of Funding

    2 weeks ago

    London, United Kingdom TNL Community Fund - English Full time

    **About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

  • Head of Fund Accounting

    11 hours ago

    London, United Kingdom Ruby Group Full time

    Ruby Group are recruiting a Head of Fund Accounting position for a global business based in Central London. The role is hybrid working and will report into the Director. The role - Subject Matter Expert in Fund Accounting - Act as a Senior Client Lead on Client Relationships - Support the Operations Director and Senior Team in the running of the Operational...

  • Fund Accountant

    1 week ago

    London, United Kingdom CV Screen Full time

    **Fund Accountant** **Competitive Salary** **London based** CV Screen is recruiting a Fund Accountant for a specialist investment management company based in London. **Fund Accountant Role Responsibilities**: - Financial reporting; quarterly investor reporting, annual statutory reporting - Ensuring that funds and mandates have sufficient financial...

  • Fund Accountant

    11 hours ago

    London, United Kingdom KennedyPearce Consulting Full time

    A leading infrastructure Investment Management firm is recruiting for a Fund Accountant. Their company values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in takingcare of their employee's and promoting from within. This makes this a great opportunity for the right...

  • Fund Accountant

    11 hours ago

    London, United Kingdom Carnegie Consulting Full time

    OverviewOne of our longest standing clients, a hugely successful private equity business in central London, is seeking an experienced fund accountant for a 12 month fixed term contract. This role will see you spend most of your time overseeing the fund accounting for a range of externally outsourced funds and some of your time inputting on a range of key...

  • Fund Accountant

    1 week ago

    London, Greater London, United Kingdom Equifind Full time £60,000 - £65,000 per year

    Job DescriptionEquifind are working with a hugely exciting and impressive early stage real estate investment platform based in the West End to find a Fund Accountant for the team.They operate within the value add and opportunistic strategies with varies across credit, equities and direct real estate investments across the UK & Europe. They have a very...

  • Fund Services Director

    11 hours ago

    London, United Kingdom eFinancial Careers Full time

    The Ocean Partnership has been engaged to recruit a fund services director with a leading name within the financial services sector. You will be a senior leader for the oversight of fund accounting and complex fund structures, and shall work in conjunction with the sales team, promoting the businesses new technology. **Key remits**: - Act as the fund...