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 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.
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Posted by Carnegie Consulting Ltd • £70K/yr to £75K/yr
Fund Accountant Associate Private Equity 6 month FTC
You will work closely with the other members of the Portfolio Management team, as well as with members of the Investments and Asset Management teams, providing financial and treasury management and control, financial reporting (IFRS and UK GAAP) and transaction support, as well as identifying and implementing initiatives to add value in the assets the funds' hold.
Our client is an international Private Equity firm with more than 12 billion USD in assets under management and offices in five countries.
Our client, a leading asset manager with substantial assets under management (AuM) and a highly established team, is looking to appoint a graduate to train as a Fund Accountant.
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.
Posted by FryerMiles Recruitment • £80K/yr to £90K/yr
Senior Fund Accountant - Central London - £80,000 to £90,000 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 $16bn 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.