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fund accountant

Operations
10 May 2024

Fund Accountant [Direct Lending]

£75,000 - £85,000

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.   Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc. Manage fund NAV calculations, reporting processes & other […]

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Operations
22 March 2024

Fund Accountant [Direct Lending]

£60,000 - £70,000

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.   Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc. Manage fund NAV calculations, reporting processes & other […]

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6 February 2024

Fund Accountant

£40,000 - £50,000

Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis. The Fund Accountant will take responsibility for the following duties: Monitor and Reconciliation of Front office P&L Provide FX hedging calculations to front office […]

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