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...

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...

SALARY - 70-100KThe Client Our client is a boutique and growing Hedge Fund with ambitious growth plans.The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The...

Fund Accountant - £50-60k + discretionary bonus - 12 month FTC An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment. With their global reach, and active...

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...

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...

An exiting chance to be the first accounting hire for a start-up hedge fund, currenty with £1bn AUM but growing. The role will be incredibly varied and will provide oversight across both management and fund accounting. You will be a fully qualified accountant and your experience could be from accounting practice/audit, from a smaller fund manager or from...

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...

One of the UK's best-known Private Equity firms is seeking a new fund accountant to join their team. You will have current/prior Private Equity fund accounting experience, either from working with another Private Equity firm or from a third party fund administrator. You will be a fully qualified accountant (ACA, ACCA, CIMA). The Role Supporting the...

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...

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...

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...

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...