Fund Accountant

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...

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...

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...

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...

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...

My client is 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...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a broad credit strategy across several global offices. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth. This...

Our client are one of the most prestigious global private equity funds in London. They are a global firm and London is their key European hub.They have been successful in making a number of high profile investment hires over the past 12 months so have been looking to expand their fund accounting team as a result of this continued growth. This role will sit...

We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the...

Goodman Masson are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.In this role, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the...

Autumnal Partners are recruiting for a Fund Administrator to join a "fund of funds" investment specialist based in London. The right candidate will have a keen interest in fund administration and a proactive and professional mindset.Key responsibilities include:Liaise with investors to assist with dealing queriesFX hedging calculationsTrade, portfolio,...

Role: Senior Fund Controller (Fund Expense Management)Location: LondonContract: Permanent About Capital Dynamics:Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries, and co-investments) and clean energy. Established in 1988, the Firm has extensive knowledge and...

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 PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth....