- 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
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Fund Accountant
Found in: Ziprecruiter UK C2 - 59 minutes ago
OFS London, United KingdomJob Description · Middle Office Fund Accountant (UK Real Estate) | 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 ...
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Fund Accountant
Found in: Appcast UK C C2 - 2 days ago
OFS London, United KingdomMiddle Office Fund Accountant (UK Real Estate) | 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 truste ...
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Fund Accounting
Found in: Ziprecruiter UK C2 - 2 days ago
One Ten Associates Greater London, United KingdomJob Description · A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their fund acc ...
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Fund Accountant
Found in: One Red Cent EUR eFC C2 - 1 day ago
Investigo London, United Kingdom Full timeInvestigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds. · This credit manager occupies a really unique space in the market where they can be e ...
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Fund Accountant
Found in: Jooble UK O C2 - 3 days ago
Amicorp Funds United KingdomThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial s ...
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Fund Accountant
Found in: Ziprecruiter UK C2 - 2 days ago
Eames Consulting Greater London, United KingdomJob Description · A growing Private Equity Real Estate Fund is looking to appoint a Fund Accountant into its finance team based in Central London. The position is newly created, reporting to an experienced COO. · The role itself is primarily oversight based, and the setup in fina ...
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Fund Accountant
Found in: One Red Cent EUR eFC C2 - 2 days ago
Kennedy Pearce London, United Kingdom Full timeThe role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits. · Job duti ...
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Fund Accountants
Found in: Jooble UK O C2 - 2 days ago
Barings LLC London, United KingdomWe recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. · ...
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Fund Accountant
Found in: Jooble UK O C2 - 2 days ago
LGBT Great Careers London, United KingdomLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. · The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity ...
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Fund Accountant
Found in: Jooble UK O L C2 - 4 hours ago
OFS London, United KingdomMiddle Office Fund Accountant (UK Real Estate) | LondonCompany 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 m ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
Hayfin Capital Management London, United Kingdom Full timeThis individual would be based in London and will report to the Head of Fund Accounting. · The role will include responsibility for the following: · Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third- ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
Barings London, United Kingdom Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
0000050721 RBC Global Asset Management (UK) Limited London, United Kingdom Full timeJob Description · What is the opportunity? The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay business. What will ...
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Fund Accountant
Found in: Jooble UK O L C2 - 4 hours ago
Autumnal Partners London, United KingdomAutumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across th ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
Barings London, United Kingdom Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...
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Fund Accountant
Found in: One Red Cent EUR eFC C2 - 3 hours ago
Eximius Finance London, United Kingdom Full timeRole 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 timely ...
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Fund Accountant
Found in: Jooble UK O C2 - 1 day ago
PER United KingdomFund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK · About our client · Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a ...
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Fund Accountant
Found in: beBee S2 UK - 2 days ago
Barings London, United KingdomAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
LGBT Great Careers London, United Kingdom Full timeLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. · The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. · Our client values diversit ...
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Fund Accountant
Found in: Talent UK C2 - 4 days ago
Royal Bank of Canada> London, United KingdomJob Summary · Job Description · What is the opportunity? · The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay busin ...
Commercial Fund Accountant - Greater London, United Kingdom - Eames Consulting
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:
Apply online directly for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.