Experienced Fund accountant- Alternatives

We have been retained by a $20bn global alternatives fund looking to build out its European platform. This will be an opportunity to join a high caliber team focused on providing alternative financing to investment grade and sub-investment grade European corporates with asset downside protection.This opportunity will allow the right individual to gain a...

Our client is a prestigious international investment management firm with a long track record in London Description We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client's prestigious international investment management firm based in London. This role presents a unique opportunity for a...

SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation. The successful candidate will join an existing team, and will be responsible for facilitating and delivering on migration of existing and new fund services clients...

SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation. The successful candidate will join an existing team, and will be responsible for facilitating and delivering on migration of existing and new fund services clients...

An alternative fund with an international focus are looking to hire a legal & compliance officer in London.This role will support the business on a range of compliance & legal tasks (non transactional work).Key desirables:This person will have at least 5 years of industry experienceQualified Solicitor England & WalesAt least 2 years of post qualification...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few years operating efficiently, effectively and seek to maximise returns and service for their clients....

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

Commercial Fund Accountant | Renewable Energy and Infrastructure | £60,000 | The City | Hybrid I will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.A leading Investment Manager with over £15bn in assets is looking to welcome a Fund Accountant to their team. You will be responsible MI...

Role Purpose Their Alternative Investment Funds (AIF) team sits within their wider Financial Services Tax team. The team consists of tax, legal and regulatory specialists focusing on assisting alternative investment fund managers with a range of services across their business, covering the manager, the key people, the funds, investors and investments. Whilst...

Role Purpose Their Alternative Investment Funds (AIF) team sits within their wider Financial Services Tax team. The team consists of tax, legal and regulatory specialists focusing on assisting alternative investment fund managers with a range of services across their business, covering the manager, the key people, the funds, investors and investments. Whilst...

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe. Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with...

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe. Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with...

Up to £220k Total + BenefitsLarge Credit Hedge Fund,Liquidity Mgmt, Cash Mgmt & Forecasting, Treasure Systems, Fund Accounting, Team Leadership, VBA, SQLThis truly outstanding alternative asset manager has nearly $80 billion across a range of Structured Credit & specialist Lending, High Yield, Private Credit, Special situations, etc. Their approach to...

An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and...

Duties and Responsibilities Enterprising approach to relationship building and management through networking events, calls etc. Able to work autonomously, maintaining a robust sales pipeline, ensuring consistent inflows of opportunity across all products. Stay abreast of financial market developments to identify trends, seek out fresh opportunities, and...

William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome a Fund Accountant to join the business. Overview of the role:Fund Operations aligns members of the team to certain investment teams or strategies. These individuals become SMEs in the remaining...

Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily basis, using Investran accounting system Monitor continuous cash requirements to ensure funds day to...

Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, close to the $5Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and Head of Ops and...

Equifind are pleased to have partnered with a private equity firm in London, who are looking for some interim fund accounting support to assist them during a period of change.A very exciting company based in fantastic offices in central London that have a dynamic working environment.If you’d like to join an impressive organisation and support the fund and...