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.
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 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.
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.