Fund Accounting Technical Expert

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The role is in the Accounting Technical Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the...

Michael Page are partnering with a well-regarded Fund Administrator to assist them in hiring a Fund Accountant for their Central London based team. **Description** **Duties and Responsibilities for this Fund Accountant role in the** **Financial Services Sector**: - Primary contact for clients with daily contact and regular in-person client meetings. -...

**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...

**About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets.   Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

Work for the IMF. Work for the World. The Monetary and Capital Markets Department (MCM) of the International Monetary Fund has an opening for a Financial Sector Expert/Senior Financial Sector Expert in its Global Markets Analysis (GA) Division. The post is based in GA’s London office, as part of a small team led by the Senior London Representative. The...

Robert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

Responsibilities: The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The candidate will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal, compliance, client service, and service vendors...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds.  This credit manager occupies a really unique space in the market where they can be extremely dynamic and as a result have a consistent stream of new products and...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

Evaluating commercial issues relating to the trading business and liaising with finance and non-finance senior management. Maintaining the established Group accounting procedures and policies to ensure accuracy of commercial, IFRS developments, compliance, and consistency of the Group. Taking the lead on all technical hedge accounting issues for the...

**Example Role Duties:** - Supporting the Fund Accounting Team with BAU NAV reporting tasks including reviewing daily NAV prices - Staff management, fund accounting team circa 2-3 heads. - Assist with wider fund accounting remediation project and shaping of the team. - Manage external auditor communication. - Develop framework to support transition to a 3rd...

A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

New opportunity for a Part Qualified Fund Accountant to join the in house team at this very successful real estate investment business with offices in the City of London. **Client Details** Real Estate Investment Business based in the City area of London. Hybrid working. **Description** The Fund Accountant will be responsible for: - Reconciling and...

Purpose of Position Assisting the Fund Accounts Payable Manager with all aspects of Fund Accounts Payable functions. Monitoring Fund AP (Accounts Payable) mailbox to ensure questions are dealt with a timely manner, uploading invoices on Concur and coding them to the relevant GL Codes and Funds. Key Responsibilities Fund Accounts Payable Ongoing...

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...