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.
The Fund Accountant will work within a small, dynamic finance team.
Robert Half Financial Services are recruiting a Fund Accountant to join a growing mid-market private equity firm based in central London.
The successful candidate will be a self-starter, have excellent quantitative, communication and organisational skills, be presentable and liaise with clients and investment partners.
As a Senior Fund Accountant, you will take on a pivotal role in delivering accurate and timely fund accounting services to clients.
We are looking for a keen accountant to join this leading fund administration business based in the Hampshire area, providing high-quality financial services to some high-profile businesses.
As their portfolio of clients continues to grow, they are seeking an experienced and dedicated Senior Fund Accountant to join their dynamic team.
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.
Broadgate is seeking an ambitious part qualified accountant to join a business specialising in providing top-tier fund administration services to a diverse range of clients in the financial services sector.
You will play a crucial role in supporting the finance team with the preparation and maintenance of financial records while being supported in your professional studies.
Key Responsibilities
Assist in the preparation of financial statements, management accounts, and reports for a portfolio of clients.
Posted by Hays Specialist Recruitment Limited • £50K/yr to £120K/yr
This position is ideal for a highly organised and detail-oriented Fund Accountant or Fund Administrator to manage and maintain periodic investor transactions for our client's large internal employee Fund of Funds investment vehicle working closely with external partners.
This is a newly created position to work as part of the Investor Relations team to oversee the management and administration of their large internal investment vehicle for employees.
Our client is a fast-growing boutique systematic hedge fund, renowned for pioneering macroeconomic strategies with unmatched fund performance.