Posted by Meraki Talent Limited • £37K/yr to £48K/yr
As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.
Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow's Financial Services district.
You will play a crucial role in the financial operations of the fund, including calculating net asset values (NAVs), reconciling transactions, and preparing financial statements.
Posted by Trinity House Group • £50K/yr to £55K/yr
As a key member of the Finance team, the Fund Accountant will be responsible for supporting the Head of Finance and Finance Manager in ensuring the effective and efficient delivery of the company's financial operations.
Trinity House Group are working with a high growth Financial Services business based in Wolverhampton who are looking for a Fund Accountant.
To review accounting records and financial statements.
Posted by FryerMiles Recruitment • £55K/yr to £65K/yr
Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus
FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital.
With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.
Posted by KennedyPearce Consulting • £50K/yr to £55K/yr
Liaising with Investors, reporting, producing and presenting results.
This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting and governance aspects of investment structures in the UK and overseas.
A prestigious city Investment Management Firm has a new opportunity to join their team on a hybrid working basis with great benefits.
As a new member of their team, the Fund Accountant will have the opportunity to work with industry experts to to ensure the accuracy and integrity of the financial statements, as well as provide critical financial analysis to support investment decisions.
Equifindare seeking a highly motivated and recently chartered accountant to join a dynamic private equity investment group based in London as a Fund Accountant.
The group is made up of entrepreneurs and investment professionals who are passionate about creating value through new and innovative investment strategies.
Equifind is supporting a multi-billion dollar private equity investor in recruiting a Fund Accountant.
This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth funds.
The successful candidate will be based in their London office in Mayfair.
Posted by CMA Recruitment Group • £50K/yr to £55K/yr
CMA Recruitment Group is partnering with a prestigious firm in Southampton.
As a fast-growing company, they provide a variety of responsibilities and exciting initiatives beyond day-to-day roles, maintaining a positive working culture evidenced by extremely low staff turnover.
The company is known for its leadership-focused culture, fostering a dedicated, approachable, and collaborative working environment.
Strong previous experience in a fund accounting role.
General
Our client is seeking an experienced fund accounting manager who has experience dealing with alternative investment funds and is able to travel to London on a hybrid basis.
Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career.