-
Fund Accountant
1 week ago
Walker Hamill Camden Area, United KingdomOur 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 ...
-
Fund Accountant
1 week ago
OFS London Area, United KingdomMiddle Office Fund Accountant (Credit) | London · Company Overview: · We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to ...
-
Assistant Fund Accountant
1 week ago
Montagu Camden Area, United KingdomMontagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies ...
-
Senior Fund Accountant
1 week ago
Eames Consulting Camden Area, United KingdomOpportunity to work for a Global Investment Manager who are one of the preeminent names within the Industry · Working alongside an experienced Manager, you will focus on the firms Debt / Loan portfolio, coverage includes European Bank Loans, Floating Rate Obligation & Secured Fix ...
-
Fund Accounting/Operations Analyst
2 days ago
Mondrian Alpha London Area, United KingdomWe are working with a highly exclusive hedge fund, who are looking to hire an ambitious and intelligent individual as their Fund Accounting/Operations Analyst. · This is an incredibly broad role covering fund accounting, trader assistant work, risk, valuations, and operations; gi ...
-
WMtech London Area, United KingdomEnterprise Account Manager – Security, Enterprise Software, SaaS, VC Funded, London · Our client is a VC funded start-up who have enjoyed exceptional growth over the last few years despite being only a few years old and with over 100m in funding they have only just got started ...
-
Multi Strategy Hedge Fund
1 week ago
Attribution Search Camden Area, United KingdomTop ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department. · The fund is large and complex in its trading model, with this hire managing multiple legal entity structures. · The role will engage with key s ...
-
Finance Associate
1 week ago
Eames Consulting Camden Area, United KingdomA high-performing private equity fund based in London is looking to appoint a finance associate to its finance team. · The fund has experienced exponential growth over the last five years, and performance across the board has been excellent. AUM is approximately £5bn, and the bus ...
-
Fund Controller
1 week ago
Eames Consulting Camden Area, United KingdomA top brand name in private equity is looking to bolster its London based funds finance team with a new 12 month fixed term contract hire. · The hire has been created as a result of growth and projects the fund is undertaking. The incumbent will be responsible for fund control ac ...
-
Head of Finance with Boutique Hedge Fund
2 days ago
OCR Alpha London Area, United KingdomI am currently working on an exclusive mandate with a boutique hedge fund. The firm have had a number of successful years and have grown their assets under management and are looking to expand their non-investment side of the firm. · This role will be their first finance hire and ...
-
Fund Finance Director
1 week ago
Mondrian Alpha Camden Area, United KingdomWe have exclusively partnered with an extremely exciting Fund who have just concluded several successful fund raising rounds. Through growth, they're looking to bring in a Fund Finance Director to lead across all strategic and fund finance duties for their closed ended credit str ...
-
Cash Management Analyst
2 weeks ago
Reed Talent Solutions London Area, United KingdomInterim Liquidity Management Analyst – London – £25 - £35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract · Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an ...
-
OCR Alpha Camden Area, United KingdomOur client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have spun out of a major tier 1 hedge fund and are now looking to ramp up their hiring ahead of their launch. · This will allow someone to join one of the most exciting fund lau ...
-
Fund Finance Manager
2 days ago
Trace – Expert Accountancy Recruitment London Area, United KingdomFund Finance Manager, London, up to £80k and Hybrid · We will be reviewing CVs throughout the process so please apply as soon as you are able to. · We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for ...
-
Client Transitions Analyst
3 weeks ago
Leverton Search London Area, United KingdomAn exciting role has just opened up at one of our global top tier asset management firms. As part of their Client Transitions group, you'll collaborate closely with various client teams to drive and spearhead client projects forward. · The idea candidate will be able to: · on co ...
-
Payroll Consultant
1 week ago
Lutine Bell Camden Area, United KingdomCompany · Lutine Bell are supporting a highly prestigious global professional services firm specialising in offering solutions for wealthy individuals, businesses, and funds on a Payroll Consultant position. · They are keen to speak to a Payroll Consultant from a top 50Accountanc ...
-
Senior Fund Specialist
2 days ago
Radley Green London Area, United KingdomAn excellent opportunity for a Qualified Fund Professional to join a leading Fund Administration firm during an exciting period of change and growth. · Working with high-calibre, experienced individuals, you will play a key role in the analysis, accounting and reporting for the f ...
-
Fund Controller
1 week ago
Eames Consulting Camden Area, United KingdomA boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months. · The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following: · Oversight and ma ...
-
Head of Liquidity/ Cash Management
2 days ago
The FISER Group London Area, United KingdomHead of Liquidity Management, Investment Management · London, hybrid · Position Overview: · Our client are seeking a highly skilled and detail-oriented liquidity management/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing ...
-
Fund/Portfolio Controller
1 week ago
Eames Consulting Camden Area, United KingdomA global private equity fund is looking to appoint appoint a fund controller into a newly created position in its private credit team based in London. · The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will re ...
Senior Fund Accountant - Camden Area, United Kingdom - Radley Green
Description
An excellent opportunity for a Qualified Fund Accountant to join a leading Fund Administration firm during an exciting time of change and growth.
Working with high-calibre, experienced individuals, you will play a key role in the analysis, accounting and reporting for the funds as well as being heavily involved in projects relating to changes in reporting methods and the establishment of new controls and processes.
Duties will include:
Performance analysis including track record information
Input into the setup of new funds including legal documents
Quarterly and annual fund reporting and ensuring that delivery is accurate, timely and reliable
Maintaining the G/L and other relevant accounting tasks
Responding to investor queries
Various ad-hoc projects relating to ongoing changes
Qualifications
ACCA Qualified with 2-4 Years' experience in a funds related business.
Knowledge of eFront is essential.
Must be a self-starter, highly organised and work to a high level of accuracy
Ability to work well in a team
Efront experience is strongly desirable.
This is a fast-moving process, Apply ASAP to avoid disappointment