Senior Fund Accountant

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 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....

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...

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...

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...

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...

A chance to join a great business, a multi-strategy fund manager. You will lead the fund accounting and operations for theie Private Equity and Private Debt funds, AUM of over £500mn. This is a highly visible and integral role and will sit with the investment team as well as reporting directly to a highly experienced CFO/COO. You will be a fully qualified...

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...

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...

The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday's designated as WFH....

JSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...

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 Fund...

The nature of the work that the team do is very ad hoc in terms of requests, and they have several relationships across the business that come to them directly, so the team have a lot of leeway to push things in their own direction. You’ll also liaise heavily with Investor Relations, especially when a deal is closing, and their requests are coming in thi...

My client is a leading Private Equity firm based in London with offices based near the Hyde Park/Green Park/Victoria areas.They are looking for a Fund Accountant to join their team ASAP for an initial 12 month fixed term contract. This could later convert to a permanent position but initially, would just be a contract.Main duties would include but are not...

At Bloomberg, our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we're responsible for delivering this data, news, and analytics through innovative technology - quickly and accurately. Our Team : The Alternative Investment Funds...

This job is with Bloomberg, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. At Bloomberg, our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock – from...

Mondrian Alpha is partnering with a rapidly growing Pan-European Credit Fund seeking a Fund Controller to support the launch, reporting, and growth of its Private Debt fund. Despite being a young firm, they manage $8bn in assets and have achieved over 20% annualized returns. They plan to increase their headcount by 25% in the next year.The newly created role...