Fund Accountant

Fund Accountant London, hybrid Up to £65,000 + Bonus Cobalt are currently working with one of the world's leading investment managers in their search for a Fund Accountant to work across their most prestigious portfolios. The successful candidate will take responsibility for crucial elements of some of the company's largest global funds. This...

A leading private equity firm specializing in the European lower-middle market is seeking a Fund Accountant to join their Finance team in London. This position offers an excellent opportunity for career growth within a dynamic organization. Responsibilities The Fund Accountant will be responsible for Managing investor capital movements and cash flow...

Meraki have received a mandate from one of the largest offshore law firms looking to bring in a Fund Accountant into their office in St Helier, Jersey. The successful candidate will be required to oversee accounting matters, manage your clients, delivering financial statements & investor reports. They offer great work-life balance with phenomenal career...

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across...

Senior Fund Accountant – Central London - £80,000 to £90,000 per year plus bonusFryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a...

Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance team as a fund accountant. The role will primarily provide review and oversight of the fund accounts prepared by an external third party administration business. You will be a fully qualified accountant, likely to be seeking your first role...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager hires over the past 12 months so have been looking to expand their fund accounting team as a result of this...

My client is one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies, but are well known as one of the top firms within the Global Macro and Fixed Income space. They have had record success in the past couple of years, which has resulted in hiring across all...

Michael Page are partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Fund Accounting Manager for their Central London based team. Description Key responsibilities of this Fund Accounting Manager role in the Financial Services sector in London: Communicate effectively with clients, building strong relationships and trust...

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...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...

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...

Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions. Production of quarterly investor reports, General...

Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation Calculate the NAV for a...

Purpose of the Job This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve working on funds with investments in the growing Renewable Energy Sector. The investments include Windfarms, Solar Farms and Biomass...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank. Key Responsibilities: Daily, weekly and monthly NAV calculations...

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...

Coopman London is delighted to partner with a growing private equity boutique that has ambitions to double their AUM by the end of 2025. Due to their high deal flow and substantial growth this year, the business is adding an additional headcount to their finance team. Working in close proximity to the CFO and under the direct management of an experienced...

Prestigious family office Performance Reporting Fund Accountant Financial Services London Description Strong data analytic skills. Experience of accounting for private equity transactions. Understanding of investment performance reporting: IRR, TWRR and MDietz; Experience of transferring large volumes of data. Willing to consider remote working. ...