Fund Accountant - London Area

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 · ...

Our client is a leading private equity firm looking to appoint a Fund Accountant to the Finance team. · ...

+Job summary · Experienced Fund Accountant to support the firm's continued growth. · Qualified accountant (ACA, ACCA, or equivalent) · ...

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 ...

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. · The Role takes responsibility for day-to-day fund accounting and operations covering everything from bookkeeping through inve ...

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. · ...

Join a successful expanding private equity firm with a friendly supportive team opportunities for professional growth direct involvement in major projects close collaboration with senior leadership decision-makers exposure to a wide variety of private equity transactions operatio ...

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. · This role delivers accurate, timely fund accounting and financial reporting for Railpen's Private Markets investment entities, supported by r ...

A leading private equity real estate investment manager with a strong European presence is expanding its Finance & Accounting team due to continued growth. · ...

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 · ...

We are looking for a Fund Accountant to join our team. As a Fund Accountant you'll be fully involved in the Fund Finance team with specific projects and tasks in areas such as SPV management and reporting, onboarding of complex transactions and fund structuring. · ...

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. · Assist with the management and reporting of local jurisdiction SPVs, including regular reporting proces ...

We are working with a hugely successful and fast growing venture capitalist firm who are looking to hire a Fund Accountant into the team. To date they now boast close to 1.2bn AUM, and are scaling rapidly, with headcount now being added across the board. · ...

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 · ...

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

The Fund Accountant role involves overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting. · ...

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. This is an incredibly broad role covering fund accounting trader assistant work risk valuations and operations giving you exposure t ...

Fund Accountant & Operations Specialist role at a growing Investment Manager with major plans for the future. · ...

We are looking for a Fund Accountant (Treasury Funding Manager) to join our high-performing and collaborative Treasury team. · This is an excellent opportunity to step into a varied role that sits at the heart of Hyde's long-term financial strategy, · supporting our ability to fu ...

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. · ...