Similar jobs

Your new company Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation and data strategy at the centre of their continued success. As a consequence of this growth, they are looking to...

Equifind are working with a global multifaceted hedge fund, who after expansion plans are now looking for a recently qualified management accountant to join the team. Working in a lean team of 4 your role will be to assist the Head of Finance in all deliverables...

 Assist the Funds’ Administrator in maintaining the budget for each fund  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs  Monitor accruals and expenses in each Fund’s NAV  Prepare Fund P&L reconciliations between internal...

An accountancy qualification is essential and a background in either fund accounting or product control is needed.  Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.

Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate...

Meraki Talent are looking to appoint an experienced Fund Accountant  Working with the established team, you will be responsible for adhering to regulations and ensuring the work is completed to the highest standards.  Key duties will include; Preparing...

Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds.  This credit manager occupies a really unique space in the...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund.  The fund is LUX domiciled and has a mixture of retail and institutional...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge...

Role: Group Management Accountant Salary: 50,000 - 60,000 plus great bonus potential A top London-based Hedge Fund are looking to hire a Management Accountant into their Group finance team consisting of 4 people. The role is well suited to someone with...

Manage legal entity accounting for multiple EMEA domiciled management companies in the firm’s global structure including transfer pricing revenue, local GAAP to US GAAP adjustments and corporate taxes Apply the firm’s accounting policy to legal entity...

This will work directly with the investment team, managing the P&L across their Fixed Income and Derivatives trading lines, and support with analysis on performance. There is a junior product controller in the team who will cover the granular reconciliation...

ABOUT GOLDMAN SACHS ALTERNATIVES Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $450 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including...

Reporting directly to the Global CFO the head of compensation will need to both strategize and run the international payroll accounting for the groups 100 traders.  A multistrat fund who are able to charge compensation costs back to their investors requires...