Senior Fund Accountant

Equifind are pleased to have partnered with a private equity firm in London, who are looking for some interim fund accounting support to assist them during a period of change.A very exciting company based in fantastic offices in central London that have a dynamic working environment.If you’d like to join an impressive organisation and support the fund and...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily basis, using Investran accounting system Monitor continuous cash requirements to ensure funds day to...

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...

Commercial Fund Accountant | Renewable Energy and Infrastructure | £60,000 | The City | Hybrid I will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.A leading Investment Manager with over £15bn in assets is looking to welcome a Fund Accountant to their team. You will be responsible MI...

SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation. The successful candidate will join an existing team, and will be responsible for facilitating and delivering on migration of existing and new fund services clients...

The Firm – FTSE 250 listed Private Equity Firm. Investing in middle market private assets via strategies focussed on Private Equity and Private Credit. The Role – Sits within the wealth management team, and the focus for this role is on supporting the firm’s private equity incentive scheme. With launch of the firm’s flagship fund this year, there is...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and institutional investors and has a mix of public and private markets assets within it. The management of the...

Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price...

An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and...

William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome a Fund Accountant to join the business. Overview of the role:Fund Operations aligns members of the team to certain investment teams or strategies. These individuals become SMEs in the remaining...

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu specialises in...

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to...