Hybrid Associate Director, Private Markets Fund Accounting - London - SS&C Technologies

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

A well-established West End investment management firm is looking to hire a part-qualified or finalist Fund Accountant to join its growing finance team.This is a hands-on role offering full ownership of two funds, broad exposure across fund operations and reporting, and close int ...

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

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 · ...

The Role: Assistant Fund Accountant · Location: London City Centre · Industry: Private Equity · Key Responsibilities: · Support the team in delivering core reporting processes, including fund reporting, regulatory reporting, data analysis, and portfolio transactions · Interpret ...

With an expanding portfolio and increasing assets under management, my client is looking to strengthen their finance function by hiring an experienced Fund Accountant. · Preparation and review of monthly, quarterly, and annual NAVs for private equity funds · ...

A London-based hedge fund is continuing to expand and is looking to hire an experienced Fund Accountant into its Finance team.The firm manages in excess of $1bn in AUM · Oversight and validation of daily P&L and fund activity · Production of shadow NAVs including management perfo ...

+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 are partnering with a top-tier international investment manager to appoint an interim Fund Accountant for a 6-month contract. Following a significant recent fundraise, they are looking for a high-calibre fund finance professional to join their lean, high-performing London team ...

We're looking for a Fund Accountant to join our Fund Operations team on a permanent basis in a hybrid role based in London. · ...

We foster a forward-thinking culture and we always seek out ways to improve. Our people embrace challenge, solving problems with creativity, analysis and a positive attitude.We are widely recognised for our deep understanding of credit and track record of generating strong, risk ...

· Job Description · Equifind are working with a brilliant renewable energy fund who are at the forefront in the market, and have seen some incredible results over the past couple of years. They focus on sustainable sources across Northern Europe, and have backing from multiple i ...

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

We're looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in a hybrid role based in London. · ...

We are seeking a Fund Accountant to support the expansion of JCP's Private Credit structure in Europe. The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP's inve ...

Fund Accountant · £60,000/yr - £65,000/yr · An exciting opportunity has arisen to join a fast-growing European real estate private equity manager specialising in logistics assets. The business manages several billion euros of assets across a large, diversified portfolio and has s ...

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 ...

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

We're looking for a Fund Accountant to join our Fund Operations team on a fixed-term contract in London. · Responsibilities include performing daily NAV review and ensuring the completeness and accuracy of data within the MSCI investment portfolio management system. · Key skills ...

We're looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in a hybrid role based in London. Railpen takes a holistic view, focusing on how we serve members today and how we can positively impact the communities and the world they will ...