Jobs
>
London

    Commercial Fund Accountant - London, United Kingdom - Eames Consulting

    Default job background
    Description
    Job Description

    Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.

    This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit portfolios will also be considered. Having commercial acumen is key and the individual must be confident dealing with a multitude of different stakeholders – i.e., front office, partners and investors.

    The position promises heaps of commercial input and is very much middle office focused with a fully outsourced accounting setup. The day to day will be highly varied and will range from fund accounting oversight, to deal support, valuations, investor relations and financial modelling and analysis. Moreover, there will be a tonne of project work that comes into the role, including supporting the upcoming fundraise and ad hoc analytical work.

    The culture is high performance driven and it's an environment where there is a genuine opportunity to achieve progression and professional development. Compensation is c£60-70k depending on level of experience with an accompanying performance related bonus paying in the region of 20-30% in your first year.

    Requirements include:

    • Qualified accountant or equivalent (ACA/ACCA/CIMA)
    • Ideally, you will have three to five years of experience working with closed-end fund structures from either an audit, third party administrator or in-house setting.
    • Some exposure to valuations is highly desirable

    Apply online directly for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.


  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    **Company& Role** · Global Asset Manager is looking for a Fund Accounting oversight professional to join them, this role will oversee relationship with transfer agencies, data providers, custodian and fund distributors. · **Experience** · - 5 years + Asset Management · - Qualifie ...

  • eFinancialCareers

    Fund Accountant

    4 days ago


    eFinancialCareers London, United Kingdom

    **Main Responsibilities**: · - Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV · - Running the accounting/finance function for the IM including liaising with outsourced accountant · - Oversight of TPA's processing of restru ...

  • Fram Search

    Fund Accountant

    1 week ago


    Fram Search London, United Kingdom

    * Hybrid working · - Successful private equity firm · - Qualified accountant or equivalent · We are delighted to be working with a successful private equity firm, who are based in Central London. The firm are growing and are keen to appoint an experienced Fund Accountant. Our cli ...

  • Sheridan Maine South

    Fund Accountant

    1 week ago


    Sheridan Maine South London, United Kingdom

    "Do it with passion or not at all."- Rosa Nouchette Carey. · Sheridan Maine is delighted to be partnering with an international organisation to recruit a Fund Accountant into its high-performing finance team based in central London.This is an exciting opportunity for a newly-qual ...

  • Taylor Hawkes Ltd

    Fund Accountant

    15 hours ago


    Taylor Hawkes Ltd London, United Kingdom

    A dedicated property management company, specialising in the collection of Ground Rent and the day-to-day administration of UK residential properties, are looking to hire a Fund Accountant. · The company have grown to become one of the largest agents in the industry, with over 50 ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    **Your new company** · One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developin ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    On behalf of our client, AMS are looking for a **Fund Accountant** based remotely or hybrid in **London / Edinburgh.** · **Job Description - The Role** · As a company Fund Accountant, the role's principal responsibilities cover accounting, financial reporting and oversight servic ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    Robert Half Financial Services are currently working with a Real Estate investment firm based in Central London helping them source a Fund Accountant for a 6 month assignment with the change to convert to a permanent role. · - Minimum 3 years working as a real estate fund account ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    -Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*'s internal fund valuations with the administrators. · Adhering to *THE CLIENT*'s Pricing and Valuation Policy; investigating and resolvin ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    I'm partnered with a leading, global asset manager who're looking for an accomplished fund accountant to join them for a maternity cover contract. · The business is looking for a strong fund finance professional who can assist with overseeing the relationship with outsourced fund ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    **Responsibilities**: · - Delivering timely and accurate quarterly and annual fund reporting for managed funds, including investor reporting and board presentations · - Maintaining the general ledger and all other accounting tasks for multiple entities · - Process revenue recogni ...

  • Sheridan Maine South

    Fund Accountant

    6 days ago


    Sheridan Maine South London, United Kingdom

    **"Only Accountants can save the world through peace, goodwill and reconciliations."** · Sheridan Maine is delighted to be partnering with an international organisation to recruit a Fund Accountant to work a 6-month temporary assignment.This is an exciting opportunity for a quali ...

  • eFinancialCareers

    Fund Accountant

    5 days ago


    eFinancialCareers London, United Kingdom

    **Fund Accountant** · **£55,000 - £60,000 + bonus** · We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant gro ...

  • eFinancialCareers

    Fund Accountant

    15 hours ago


    eFinancialCareers London, United Kingdom

    **Fund Accountant - Interim** · **£350-£550 per day depending on experience** · Cobalt is currently working with a leading Real Estate Fund Consultancy who are looking to add an Interim Fund Accountant to their growing team in London. · Our client is looking for a Fund Accountant ...

  • eFinancialCareers

    Fund Accountant

    1 day ago


    eFinancialCareers London, United Kingdom

    **Fund Accountant - Interim** · **£300 - £450 per day depending on experience** · Cobalt is currently working with a leading Real Estate Investment Manager who are looking to add an Interim Fund Accountant to their growing team in London. · **Key Responsibilities**: · - Preparati ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    You will be [hybrid] working for one of the most prestigious companies in the world that take their ESG very seriously and have one of the best, most modern, and carbon-neutral offices in London. The role involves quarterly travel to the asset sites andhas a plethora of other emp ...

  • Equifind Group

    Fund Accountant

    1 week ago


    Equifind Group London, United Kingdom

    Equifind are pleased to have partnered with a leading asset management firm in London who are looking for an interim fund accountant to join the team for a period of 6 months to assist with year-end and the busy season. · This company has grown considerably over the years, as the ...

  • eFinancialCareers

    Fund Accountant

    1 week ago


    eFinancialCareers London, United Kingdom

    Role Overview · - Management accounts and reporting responsibilities for the fund · - Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements · - Ensuring accurate and t ...

  • State Street

    Fund Accounting

    6 days ago


    State Street London, United Kingdom

    **Job Description**: · **What you will be responsible for** · As a Fund Accounting & Administration, AVP, you will be · - Supervising and mentor colleagues at the associate levels. · - Managing client relationships with both client personnel and fund investors. · - Reviewing quar ...

  • Meredith Brown Associates

    Fund Accounting

    3 days ago


    Meredith Brown Associates London, United Kingdom

    **Roles & Responsibilities**: · - To maintain electronic reconciliation rules and match criteria to ensure accurate investment records for each client; and maintaining good working relationships with third parties and both internal and external clients. · - Responsible for buildi ...