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.
Junior Fund Accountant, Leading Private Equity firm
Reporting to the Senior Fund Controllers, the Junior Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund Operations team.
One of the world's leading private asset growth investors, specialising in private equity and private debt with over 40 billion of assets under management, investing in industrials, business & financial services, consumer, healthcare and technology.
Seeking a talented individual to contribute their expertise to the Finance team while collaborating closely with the Development and Asset Management teams.
In this role, the individual will be instrumental in providing comprehensive financial and accounting support for the client's third-party venture development and asset management mandates, ensuring smooth operations and financial integrity.
Role and Responsibilities
As an integral part of the team, your responsibilities will include:.