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 currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth.
The successful candidate will be working as part of a team, reporting directly to senior management and be responsible for the controlling and reporting of a billion-pound fund dealing with a variety of stakeholders.
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.
As a consequence of this growth, they are looking to expand their Fund Accounting team to help support the increase in workload.
Your new company
Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation and data strategy at the centre of their continued success.
Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield.
Key responsibilities of a Fund Accountant
investment managers, auditors and trustees) to produce the accounts as well as agreeing audit timetables prior to the accounting date and also ensuring that the accounts are completed within deadline.
Responsibility for the preparation, production and completion of the annual Trustees' Report & Accounts for clients, which will involve liaising with various third parties (i.e.
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!
My client is providing the best services for companies that operate in the private equity and real estate sectors and are keen to hire a fund accountant to help drive the company forward.
Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry.
Requirements
Graduated university with a 2:1 or above (or AAT qualified).
With a focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns and distributions, and maintaining detailed records.
We have partnered with a reputable Financial Services firm, based in Whiteley, to find a Fund Accountant to join their team.
Enjoy perks such as hybrid working, flexible hours, enticing bonuses, comprehensive private medical coverage and even the option to work abroad!