Fund Accountant - London

Our client is currently searching for a short term support within their accountancy team. · ...

We are excited to be retained as the exclusive search partner to a significant international family office with operations across the UK and US. · The firm manages a dynamic, technology-focused investment portfolio and has built a strong reputation for backing high-growth, innova ...

Jefferies Credit Partners Europe is seeking a Fund Accountant to support the expansion of JCP's Private Credit structure in Europe. · ...

Robert Half is partnering with a small, profitable investment-focused business based in Central London to recruit a Fund Accountant. · ...

+Job summary · A global multi-asset investment firm is hiring a qualified Fund Accountant to join its London-based finance team. · +ResponsibilitiesReview NAVs and financial statements prepared by third-party administrators · Maintain accurate financial data across multiple funds ...

We have partnered with a prestigious global Asset Manager who are looking to bring on a junior Fund Accountant into their highly collaborative team. · Coordinating the production of daily, weekly or monthly NAVs, working closely with fund administrators · Ensure that management f ...

We're looking for an experienced fund accountant to join our team on a permanent basis. · A competitive salary is offered along with generous annual leave plus bank holidays · The ideal candidate will have experience within fund accounting and knowledge of control oversight and m ...

A London-based hedge fund is looking to hire an experienced Fund Accountant into its Finance team. · Oversight and validation of daily P&L and fund activity, ensuring accuracy across portfolios · Production of shadow NAVs, including management and performance fee calculations · ...

Why bunch? · We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. In close partnership with Moore TK, a leading advisor in tax and accounting for private capital clients, we combine deep domain ex ...

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. · ...

We're looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in hybrid role based in London.Who we areRailpen is responsible for the safekeeping and investment of around £34 billion in assets and the administration of several pension sche ...

Fund Accounting - Senior Analyst - PERE Our Client is a pan-European value-add specialist real estate private equity manager with a strong institutional investor base. · The business employs professionals across Europe with a flat collaborative structure due to continued growth n ...

Fund Accountant role in Private Equity firm with hands-on experience in fund operations, investors and portfolio activity. · ...

We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financial statements. · ...

We are seeking a Fund Accountant to join our Finance team in London. · The successful candidate will have experience in fund accounting or be newly qualified as an ACA from an accounting practice firm. · Preparation of quarterly and year-end fund financial statements · ...

Dartmouth are working with a leading Private Equity firm to find a Fund Accountant. · This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds. · Key Responsibilities: · Oversee the day-to-day accounting and financial reporting for a ...

Job summary · A global multi-asset investment firm is hiring a qualified Fund Accountant to join its London-based finance team. · QualificationsFully qualified accountant (ACA / ACCA or equivalent) · Experience within private funds, asset management or alternatives · ...

You will be working in the finance team across InfraRed's funds and corporate entities and you will support the financial reporting, operations and control of InfraRed's funds and business. · ...

A global private credit fund manager is seeking a Fund Accountant with an entrepreneurial spirit and solid fund accounting expertise. · Lead and manage fund accounting tasks for various fund structures, including partnerships, corporates, and special purpose vehicles · ...

Equifind are supporting a boutique Hedge Fund based by Green Park (Pall Mall) in order to bolster their finance team as a 'Accountant' or 'Fund Accountant' · The role is incredibly broad and encompasses the full spectrum of fund and the management company side. It's a perfect ro ...