Posted by Page Personnel Finance • £65K/yr to £75K/yr
The Senior Investment Accountant is responsible for investment accounting, encompassing both fund administration as well as maintenance of accounting ledgers and preparation of financial statements for a number of investment entities.
In house role covering fund accounting, corporate accounting and fund administration.
Investment Management and Advisory. Central London.
Preparation of timely monthly and quarterly investor reporting of portfolios, including communication with investors
Ownership of timely monthly internal performance reporting of portfolios, including KPIs
Ownership of quarterly lender reporting, including calculation of banking covenants, preparation of compliance statements, and communication with lenders
Posted by KennedyPearce Consulting • £50K/yr to £55K/yr
Liaising with Investors, reporting, producing and presenting results.
A prestigious city Investment Management Firm has a new opportunity to join their team on a hybrid working basis with great benefits.
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.
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.