Fund Accountant - London

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 · ...

+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 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 · ...

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

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. · ...

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

This is a standout opportunity to join a top-tier venture capital platform at an exciting stage of growth.The firm invests in some of the most innovative technology businesses globally and prides itself on a collaborative, high-performance culture. · ...

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. · ...

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

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

We are seeking a Fund Accountant to support the financial operations of our private equity funds. As a key member of our finance team, you will be responsible for preparing and reviewing fund accounts, delivering quarterly reports to investors, · Preparing and reviewing fund acco ...

We are seeking an experienced Fund Finance Analyst to support the fund finance function across reporting, compliance, audit and performance analysis. You will work closely with the Finance Manager and senior leadership to gain hands-on exposure to private debt structures, · inves ...

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. · ...

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 ...

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

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. · ...

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 · ...

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 ...

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