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.
Meraki Talent's leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh.
The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business expansion.
Responsibilities of the Fund Accountant
Provide fund administration and accounting services across a range of asset classes and fund structures.
The fund finance team require a Qualified Fund Accountant to join the team and take on reporting and control responsibilities.
You will play an integral part in the financial reporting and operations for the 4 unlisted infrastructure funds, with assets under management of over £3 billion.
Our client is an international infrastructure asset manager with more than £12 billion in assets under management.
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.
Equifind are representing a Fund Administrator based in the City, who are looking to hire a Junior Fund Accountant within their Fund Services department.
You'll be reporting into the Fund Services Manager whilst supporting and developing more junior members of the team.
The firm provides: fundraising, fund management, compliance and custodial services across the venture capital industry.
The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product, ensuring accurate and timely reporting of fund data and performance in line with reporting standards.
High performing investment management firm based in Central London.
Varied in house fund accounting role including
Responsible for the day-to-day fund accounting for all fund ranges.