Senior 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...

Fund Accountant Join a leading pan-European real estate specialist, renowned for its logistics focus, during an exciting phase of rapid growth. With AUM currently exceeding €5bn and ambitious plans to double in size, this is a fantastic opportunity to become part of a dynamic, forward-thinking team.This role is pivotal in supporting the company’s...

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 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...

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...

The Company: Leading Private Equity firmThe Location: City of LondonThe Opportunity:Leading Private Equity firm is looking to take on a senior fund accountant to join their team. Boutique firm with a complete focus on, targeting high growth, impact-driven, and innovation-led companies, with the backing of a global goliath. The role reports directly to the...

Job Title: Senior Funds LawyerLocation: London CityAbout the Role:We are hiring on behalf of our client, a leading global firm, for the position of Senior Funds Lawyer. This is an excellent opportunity.This role is ideal for a talented legal professional looking to progress their career with a firm that values expertise, collaboration, and development....

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...

Investor - Senior AssociateJoin a venture capital fund focused on investing in high-growth, innovative startups across the technology spectrum. The Fund is committed to empowering the next generation of industry leaders and driving long-term impact. This is a collaborative, ambitious, and passionate fund that over-indexes on improved customer experience.Role...

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...

Strive have partnered with a disruptive software vendor within the Logistical Data / Forecasting sector who are seeking a Senior Account Executive to drive sales performance and business growth. The ideal candidate will be looking to join a scaling vendor, where PMF and ICP are defined, with a funding raise on the horizonThe Company:· Logistical Data /...

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...

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...

Global Asset Manager, based in the West End of London, are currently on the lookout for a new Senior Manager – Fund Reporting, to join their Investment Resource Group.This position reports to the Senior Manager, Pooled Funds, who is based overseas. The Senior Manager of Fund Reporting will work alongside a team of finance professionals, to support the fund...

We are looking for talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Cayman Islands (Caribbean).The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculations; assisting with the preparation of...

OCR Alpha is proud to be partnering with an ambitious and rapidly growing alternative credit investment manager that has successfully launched after years of success at a larger firm. With their headquarters in London and additional offices internationally, they have already achieved impressive fundraising milestones and are building a highly capable...

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...

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...

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...