Fund Accountant - London

+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. · Your background: · Recent graduate with a strong interest/knowledge in the asset management space · ...

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

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 ...

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 · ...

We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team. · ...

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 ...

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

We are seeking a Fund Accountant to support the expansion of JCP's Private Credit structure in Europe. · ...

We are delighted to be supporting a specialised Investment company who are seeking a Fund Accountant to manage the finances and reporting for a portfolio of around 50 existing venture capital investments. · This position is office-based in Wimbledon, South West London. · ...

We are working with a highly exclusive hedge fund who are looking to hire a Fund Accounting/Operations Analyst to cover NAV reporting and analysis. · ...

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

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

We are 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 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 ...

A global private credit fund manager is seeking a Fund Accountant with an entrepreneurial spirit and solid fund accounting expertise. · ...

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 are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. · A leading Private Equity firm who primarily invest in tech businesses are looking to grow their fund finance team and hire a fund accou ...

I am recruiting for Junior Fund Accountant to join the Private Markets team within a pensions fund. · ...

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