Fund Accountant - London

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

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 ...

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 · ...

This is a standout opportunity to join a top-tier venture capital platform at an exciting stage of growth. · ...

+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 ...

· 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 ...

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 ...

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

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 ...

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 ...

We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financial statements. · ...

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

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

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

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'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 ...

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. · ...