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Fund Accountant 55,000- 60,000 bonus London (hybrid working) Overview A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualifi...
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A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of...
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We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for ope...
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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...
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We are collaborating with an international and world-leading real estate consultancy and investment management business with over 3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for ope...
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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...
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Broadgate is looking for keen candidates with 3-6 years of experience in the finance industry and 2-4 years as an accountant to join one of the most exciting companies in the financial services industry. My client is providing the best services for c...
Position Overview: Our client is looking for a talented individual to contribute their expertise to the Finance team while collaborating closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehens...
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The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent pa...
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The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering yo...
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Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space. The firm, based in the West End of London...
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Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diver...
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Pension Fund Accountant Location: London Contract: Temporary (3-months initial) Salary: 500 - 550 per day Start Date: ASAP Remote working available Contact: Job Description Service Care Solutions are currently recruiting for a Pension Fund Accountant...
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This role will encompass all aspects of fund accounting including: Fund data monitoring Delivery of accounting information Liaising with other teams, auditors and clients Identifying and mitigating risks. Developing business processes which make appr...
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Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary: 55,000 - 65,000 Location - London (Hybrid) The Opportunity: A Venture Capitalist firm are searching for a Newly Qualified Accountant to join their...
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Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the most well established, global investment managers specialising in Private Equity and Private Credit, with more than 20 offices globally a...
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Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in eithe...
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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 instit...
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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 intern...
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Private Equity Fund Accountant, Leading London PE firm My client is a market leading international Private Equity firm with more than $40 billion in assets under management and offices in Europe and the US. The successful applicant will be part of th...
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Your new company A well respected Real Estate Investor based in London with growing assets under management. The company has a number of closed and active funds. Your new role Working as part of the UK finance function, you will be highly involved in...
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Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...
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PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team...
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Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. • Adhering to THE CLIENT’s Pricing and V...
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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.
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