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.
A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London.
If you are a qualified accountant looking to move out of practice into Real Estate or Private Equity and manage a team this could be a great next move.
We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients.
This role is ideal for a part-qualified or fully-qualified accountant who is detail-oriented, client-focused, and highly organised.
Day to Day of the role
Maintain accurate ledgers and adhere to accounting procedures.
A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London.
They offer Hybrid working in a flexible environment with an excellent package and benefits.
The 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.
Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team.
The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst assisting with the end-to-end accounting activities for a specific real estate fund.
The candidate will get good business exposure as the role sits between the Head of Fund Management and the CFO.
This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus.
This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones.
You would join a well-established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs.
The business also manages joint ventures and separate accounts, catering to specific and individual client needs.
We are collaborating with an international and world-leading real estate consultancy and investment management business with over £3 billion under management.
This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT!