Fund Accountant

We are looking for an experienced accountant to join our growing team. Margetts are Authorised Corporate Director (ACD) to a range of UK UCITS and NURS Collective Investment Schemes. An opportunity has arisen for a Senior Fund Accountant to join a small team of Fund Financial Reporting Accountants. The ideal candidate will be able to work in fast-paced...

Our client is a highly prestigious global hedge fund managing over $10bn in assets. With headquarters in London and offices across the US and Asia, they are recognized for their excellence in the industry and ongoing growth.This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor...

Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies.Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth....

Equifind is supporting a multi-billion dollar private equity investor in recruiting a Senior Fund Accountant. The successful candidate will be based in their London office in Mayfair.This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth...

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...

Our client is a highly prestigious global private equity fund managing over $10bn in assets. With headquarters in London and offices across the US and Asia, they are recognized for their excellence in the industry and ongoing growth.This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...

This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn.This is an excellent opportunity to join the company at a critical period in the evolution of the business...

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...

Fund Controller, PERE Debt FundWe are working with a global investment manager looking for a Fund Controller due to a new fund launch. The company is looking for an ambitious chartered accountant with audit experience of funds at the Manager level or a qualified accountant already working in the debt space looking for their next career move. Person...

Coopman Search are currently engaged with a growing private funds manager on their search for a newly qualified ACA or ACCA Accountant for their fund finance team. This opportunity will be working in close proximity to the front office and portfolio teams with a specific focus on working with valuations and performance analysis, along with other typical Fund...

Join a leading Investment Management firm well known for its commitment to fundamental equity investing and sustainable growth. They are looking for a committed and experienced Investment Operations candidate to join their lean and high achieving team, particularly focussing on their fund accounting.The role will involve:NAV Calculations and reporting...

Job Title: Full-Time Investment Manager Research AnalystDepartment: Private Fund Investments (Fund of Private Equity Funds)Minimum Relevant Experience: 3-5 years+ in a Manager Selection role (preferably in PE Fund selection or Alternatives Fund selection)Reporting to: Head of Private Markets FoF (& other senior investment team members as required)Business...

We are looking for a fund accountant with minimum of 5 years’ experience to oversee NAV production teams. You must have in-depth knowledge of UK regulated funds and pension fund schemes. Additionally, you need to be able to demonstrate knowledge and practical experience of fund accounting and financial reporting requirements for UK Pension schemes and...

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...

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...

Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and...

Multi strategy and cross product investment model is looking for a Fund Accountant & Product Controller.This is a growth hire due to influx of new capital and the deployment of a new investment pod.The role will work directly with the Head of Fund Finance, covering;Varied duties working directly with investment team covering NAV, P&L and fund finance...

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...