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Fund Accountant
Found in: Ziprecruiter UK C2 - 2 hours ago
OFS London, United KingdomJob Description · Middle Office Fund Accountant (UK Real Estate) | London · Company Overview: · We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their ...
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Fund Accountant
Found in: Appcast UK C C2 - 2 days ago
OFS London, United KingdomMiddle Office Fund Accountant (UK Real Estate) | London · Company Overview: · We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are truste ...
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Fund Accounting
Found in: Ziprecruiter UK C2 - 2 days ago
One Ten Associates Greater London, United KingdomJob Description · A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their fund acc ...
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Fund Accountant
Found in: One Red Cent EUR eFC C2 - 1 day ago
Investigo London, United Kingdom Full timeInvestigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds. · This credit manager occupies a really unique space in the market where they can be e ...
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Fund Accountant
Found in: Jooble UK O C2 - 3 days ago
Amicorp Funds United KingdomThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial s ...
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Fund Accountant
Found in: Ziprecruiter UK C2 - 2 days ago
Eames Consulting Greater London, United KingdomJob Description · A growing Private Equity Real Estate Fund is looking to appoint a Fund Accountant into its finance team based in Central London. The position is newly created, reporting to an experienced COO. · The role itself is primarily oversight based, and the setup in fina ...
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Fund Accountant
Found in: One Red Cent EUR eFC C2 - 2 days ago
Kennedy Pearce London, United Kingdom Full timeThe role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits. · Job duti ...
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Fund Accountants
Found in: Jooble UK O C2 - 2 days ago
Barings LLC London, United KingdomWe recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. · ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
Barings London, United Kingdom Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...
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Fund Accountant
Found in: One Red Cent EUR eFC C2 - 4 hours ago
Eximius Finance London, United Kingdom Full timeRole Overview · Management accounts and reporting responsibilities for the fund · Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements · Ensuring accurate and timely ...
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Fund Accountant
Found in: Jooble UK O C2 - 2 days ago
LGBT Great Careers London, United KingdomLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. · The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
0000050721 RBC Global Asset Management (UK) Limited London, United Kingdom Full timeJob Description · What is the opportunity? The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay business. What will ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
Hayfin Capital Management London, United Kingdom Full timeThis individual would be based in London and will report to the Head of Fund Accounting. · The role will include responsibility for the following: · Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third- ...
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Fund Accountant
Found in: Jooble UK O L C2 - 5 hours ago
Autumnal Partners London, United KingdomAutumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across th ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
Barings London, United Kingdom Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...
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Fund Accountant
Found in: Jooble UK O C2 - 1 day ago
PER United KingdomFund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK · About our client · Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
LGBT Great Careers London, United Kingdom Full timeLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. · The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. · Our client values diversit ...
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Fund Accountant
Found in: beBee S2 UK - 2 days ago
Barings London, United KingdomAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...
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Fund Accountant
Found in: Talent UK C2 - 4 days ago
Royal Bank of Canada> London, United KingdomJob Summary · Job Description · What is the opportunity? · The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay busin ...
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Fund Accountant
Found in: Talent UK C2 - 1 day ago
Royal Bank of Canada> London, United Kingdom Full timeJob Summary · Job Description · What is the opportunity? · The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay busin ...
Fund Accountant - London, United Kingdom - OFS
Description
Middle Office Fund Accountant (UK Real Estate) | LondonCompany Overview:
We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to make an impact.
With assets worth over $150bn currently under management, it's clear their core values of performance and meritocracy remain a priority.
Role Overview:
Manage the Middle Office Accounting to the growing Community Housing strategy.
Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers and the Community Housing investment team.
Ensure effective control oversight across Client Operations and support the control environment across the wider Middle Office as appropriate.Provide support and take an active leadership role across the broader team as appropriateEnsure a strong fund service provider governance framework is operatedSolutions focus to ensure the team can adapt to support change and manage operational risk for increased complexity.
Represent the Middle Office internally to ensure that the business needs are met efficiently and on a timely basis, and externally to clients and service providersResponsibilities:Apply strong accounting skills and knowledge to the Community Housing strategy investing in the development of UK affordable and social housing.
Key point of contact on issues relating to Service Providers, and Client Operations.Support own team and wider team in resolving issues that arise during the course of business.
Promote the evolution of the control model for Client Operations.
Continue to develop the SPM function as a closely integrated part of Product Control & Accounting and the wider Middle Office.
Work collaboratively with the key stakeholders across the firm to build strong working relationships.Identify and appropriately address operational risk increase stemming from expanding business needs.
Ensure a strong understanding of the control environment and governance frameworks by all reports. Empower team members to deliver to a high standard.
Build out analysis tools/techniques strategically as well as support the ad-hoc needs of management/the businessSupport the wider Middle Office in the performance of its role, in particular providing expertise, oversight, and scrutiny to othersDevelop and maintain strong working relationships with key service providers.
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