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.
Cobalt are currently working with one of the world's leading investment managers in their search for a Fund Accountant to work across their most prestigious portfolios.
The successful candidate will take responsibility for crucial elements of some of the company's largest global funds.
This opportunity comes with great room for progression within a globally recognised brand.
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.
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.
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.