Fund Accounting Manager

Fund Accounting ManagerCrone Corkill is seeking a Fund Accounting Manager to join their dynamic team. The successful candidate will undertake specific fund control activities for assigned mandates and provide business support to the Investor Relations team.Key Responsibilities:Working at the forefront of operational development of new funds.Preparation of...

Job Responsibilities:The successful Fund Accounting Manager will be responsible for managing a team of fund accountants, providing guidance and support to ensure accurate and timely financial reporting.You will work closely with senior management to develop and implement financial strategies that drive business growth.Balyasny Asset Management L.P. offers a...

Role OverviewEximius Finance is seeking an experienced Senior Fund Accounting Manager to join their team. As a Senior Fund Accounting Manager, you will work closely with the Head of Fund Accounting to manage the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key ResponsibilitiesLiaise with service providers to manage Fund NAV...

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 seeking a highly skilled Fund Manager Accountant to join our team at Walker Hamill Limited. The successful candidate will be responsible for reviewing fund financial statements, preparing and reviewing drawdown and distributions notices, and dealing with investors in relation to issues and queries.Key ResponsibilitiesReviewing annual and quarterly...

**Details**: **Reference number**: - 346036**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our Fund Services team at Alter Domus. As a key member of our team, you will be responsible for servicing a portfolio of alternative investment fund clients.Key ResponsibilitiesAct as the main accounting and administration liaison and point of contact for clients, responsible for...

About The Role: We are seeking an experienced Key Account Events Manager to join our team at the Army Benevolent Fund, the national charity of the British Army.Salary and Benefits: This role is paid on a salary basis, with an estimated annual salary of £35,000 - £45,000 depending on experience, plus additional benefits such as pension scheme, life...

Mason Blake is seeking a Fund Accounting Specialist to join their Fund Accounting team on a permanent basis. The successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients.The ideal candidate will have an undergraduate degree in Accounting or...

Senior Fund Accounting ManagerAt E Fundresearch, we recognize the importance of our associates in delivering exceptional results. We are seeking a highly motivated and experienced Senior Fund Accounting Manager to join our Global Public Delivery team.The successful candidate will be responsible for the daily oversight and management of a number of open-ended...

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

Role OverviewThis Senior Fund Accountant role sits within the Octopus Real Estate finance team, responsible for managing fund accounting and transaction support across retirement and affordable housing funds.Key ResponsibilitiesDevelop and maintain a thorough understanding of assigned funds, their portfolios, and fund structures, with a strong working...

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...

  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,...

Job Title: Fund Accounting SpecialistMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. The role will see you take on fund accounting responsibilities and report to the head of fund finance.Key Responsibilities:Reviewing fund and SPV accountsLiaising directly with the fund...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

Key Responsibilities:As a Fund Accountant, you will be responsible for adhering to the Pricing and Valuation Policy, responding to ad-hoc queries from administrators, and obtaining internal sign-off of portfolio valuations and returns from the portfolio management team daily.Financial Analysis:You will ensure accurate and timely reporting from Fund...

Mondrian Alpha, a leading Pan-European Credit Fund, is seeking an experienced Fund Controller to support the launch and growth of its Private Debt fund. With $8bn in assets under management and a strong track record of 20% annualized returns, the firm is poised for continued success.The successful candidate will be responsible for reviewing fund...

We are seeking a highly skilled Fund Accountant to join our Investment Management firm in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.As a member of the Real Estate middle office team, you will be responsible for reviewing and analysing fund profit and loss accounts across asset classes to...