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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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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...

Fund Accountant 18 month Fixed Term Contract  We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV oversight...

Junior Fund Accountant, Leading Private Equity firm 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...

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 are...

Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support...

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 open/closed-end...

I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle office...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon - Thurs in office) This is a newly created position to help with the natural growth of their team working closely with both the Financial...

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Accounting and Systems Manager - Charity Experience Required - Central London / Hybrid Working - 40k- 45k We’re looking for a qualified Accountant , with experience working in the charity sector and solid knowledge of financial systems,to join a successful...

We are working with a well-established accountancy firm in North West London who are currently seeking an Assistant Manager to join the growing company within the Business Information team What's on offer? Annual Discretionary Bonus Flexible Working Hours...

Property Accountant (Service Charge) - Central London - 40,000 to 45,000 DOE My client, a leading UK and European privately owned Investment and Property Management company specialising in Commercial and Residential property, are currently seeking an experienced...

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...

Senior Fund Accountant To 60,000 bonus benefits London (Hybrid working model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last few years...

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 either...

Audit Senior Job Vacancy We’re delighted to be supporting this dynamic and modern firm of accountants in their search for an Audit Senior to support the provision of audit to a varied and growing portfolio of clients. If you’re an ACA or ACCA qualified...

 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...

IFA Administrator London Competitive salary market leading benefits package, bonus, flexible working Award winning Financial Planning organisation in London are hiring. I require an enthusiastic and experienced Financial Planning Administrator to join...

A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts...

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...

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...