Head of Fund Accounting

**About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

**Key Accountabilities** - Complete ownership of all day-to-day aspects of the fund operational service for all clients - This will include oversight and hands-on involvement with the following administrative tasks; NAV production; bookkeeping and accounting; investor take-on and transfer agency; CDD - Day to day oversight of the client reporting function,...

State Street is a global provider with $44 trillion in assets under custody and/or administration and $3.7 trillion under management.* Our investment servicing business provides solutions to some of the worlds most sophisticated institutional investors through our enterprise outsourcing capabilities, underpinned by our integrated front-to-back State Street...

**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...

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...

Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...

Robert Half Financial Services are currently working with an established Investment Management company based in central London, helping them source a Fund Accountant for a 6 month contract with a view to go permanent. The role will be to assist the new Head of Fund Accounting in various activities alongside developing your current skillset. Rate: £400 -...

Role Responsibilities: Prepare quarterly NAV reports for a combination of real estate owning entities, or development entities, and submit to the Head of Fund Finance for review prior to Investment team approval. Additionally, assist with enhancing this process by leveraging various technologies to enable more accurate and efficient reporting. ...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. Hybrid working and based in the heartof the City. competitive pension and bonus a plus! **Key Accountabilities of Fund Accountant** -...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye fordetail with extensive reconciliation experience and be a highly organised and autonomous individual. You...

This London based Fund Accountant position is with an established financial services organisation. **Description** - Preparation of daily journals re cash transactions & interest accruals - Daily preparation and provision of bank reconciliations - Daily reporting to the client re cash levels and weekly reporting to the client re liquidity - Processing of...

Location: Preference for Dublin or London, with travel to Head Office in Belfast. All potential candidates should read through the following details of this job with care before making an application.About fscomWe are one of the leading specialist professional services firms providing governance, risk and compliance (GRC) advice to the financial services...

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage,...

The Team You’ll Work With You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and...

The Team You’ll Work With You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and...

The Team You’ll Work With You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and...

The Problems You’ll Solve Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements Enhance our fund accounting processes by working closely with our Product and...

The Problems You’ll Solve Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements Enhance our fund accounting processes by working closely with our Product and Engineering...

The Team You’ll Work With You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and...

The Problems You’ll Solve Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements Enhance our fund accounting processes by working closely with our Product and Engineering...