Fund Accountant with Prestigious Global Hedge Fund - Sign on Bonus!
Job DescriptionOur client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies.They have been successful in making a number of high profile PM hires over …
Head of Investment Accounting/fund Accounting
An exciting opportunity has arisen in a very exciting family office that need to bring in someone with the right skillset to manage theFinancial Reporting function of their Investment Portfolio. The role will initially require shadowing an incumbent member of …
Client Account Manager - Hedge Fund Accounting
An opportunity has arisen within the Fund Services business of our Glasgow based Financial Services client for the position of Client Account Manager. Fund Services provide fund administration business to Hedge Fund clients. As Client Account Manager withina n…
Trainee Fund Accountant
Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities : Assist with all aspects of the bookkeeping o…
Fund Accounts - Administrator
Marlborough Group is a successful investment business that manages over £10 billion for over 200,000 clients and employs some of the UK’s most respected fund managers. The Group has its headquarters in Bolton and offices in London, Lichfield, Peterborough, …
Commercial Fund Accountant - Private Equity
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in fund…
Fund Accountant Senior Associate
Primary Responsibilities Reviewing daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements. Assisting in capital call and distribution process by reviewing working schedules and notices prepared by TPAs. …
Real Estate Fund Accountant Hybrid Role 2 Days From
Real Estate Fund Accountant Hybrid role 2 days from home 3 in the office £75,000 plus bonus Located in central London my client is one of Europes largest Real estate firms. The Senior Associate will be reviewing accounting and reporting for a number of pan Eu…
Trainee Fund Accountant
Alternative Investor London Hybrid Our client is a very successful alternative investment manager with a requirement for a Trainee Fund Accountant. This is an ideal role for hardworking and aspiring individual looking to pursue their accounting qualifications …
Trainee Fund Accountant
Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities : Assist with all aspects of the bookkeeping o…