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1 March 2024

Fund Accountant [Private Markets]

Competitive

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, with offices across the globe.   Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of the funds, liaising also with […]

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Investment Management
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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