Strategic Fund Accounting - London - bunch

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

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 ...

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 · ...

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 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 ...

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 ...

Job summary This job is for 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 institutional invest ...

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

We are partnering with a top-tier international investment manager to appoint an interim Fund Accountant for a 6-month contract. Following a significant recent fundraise, they are looking for a high-calibre fund finance professional to join their lean, high-performing London team ...

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 · ...

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 ...

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 ...

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

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 · ...

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 · ...

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 · ...

We're looking for an experienced fund accountant to join our team on a permanent basis. · A competitive salary is offered along with generous annual leave plus bank holidays · The ideal candidate will have experience within fund accounting and knowledge of control oversight and m ...

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 ...

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. · This is very much a growth role that offers a lot of developmental opportunity, · a numbers orientated role and requires a candidate with the ability to wor ...

+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 ...