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.
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.
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.
Posted by KennedyPearce Consulting • £85K/yr to £95K/yr
General
One of the worlds largest asset management firms are looking to a hire a Fund Controller to join their team on a hybrid working basis with competitive benefits.
Key responsibilities as Management Accountant include
Implementation of investment acquisition and disposal strategies following tax and structuring guidelines.