A private equity credit fund have an excellent opportunity for a Fund Accountant to join their growing business. This is a hybrid working role where you will be in part in the office but have flexibility to work from home 2-3 days a week. The firm are going th…

Role Title: Fund Accountant || Salary: £40,000 - £55,000This role is perfect for someone looking to join a cutting edge hedge fund who use an algorithmic approach based on quant models to invest. You would be working for a very innovative business wholeverag…

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 internalsystems a…

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.…

In addition, the team are the primary contact for our Depository. The UK Product Administration deals with various Fund initiatives with the responsibility of ensuring these are seamlessly managed into BAU. UK Product Administration are the window into Fund Ac…

Fund Accountant London £65.000 £75000 plus bonus Based in Mayfair in London my client is a leading Private equity Real Estate company and we are exclusively retained to assist in the appointment of a Fund Accountant At present their funds are dealt with by a…

One of the premier real estate investment managers in the west end has recently launched its most exciting fund and is now looking to hire a Senior Fund Accountant. Preparation of the monthly management reporting for each SPV and the assets it owns under local…

Fund Accountant - Private Equity/Private Debt Our client is a leading Private Debt firm, headquartered out of London, with 5 other offices globally and $11 billion in AUM. They currently have an opportunity to join their Fund Finance team supporting the Fund C…

Fund Accountant - Private Equity/Private Debt Our client is a leading Private Debt firm, headquartered out of London, with 5 other offices globally and $11 billion in AUM. They currently have an opportunity to join their Fund Finance team supporting the Fund C…

The Senior Associate - Fund Accounting will support the Team in large-scale operational risk deliverables within the Waystone Management (UK) Limited business, covering UK ACD responsibilities. The role will support the execution of aspects of the Company’s …