Average salary: £42,000 /yearly
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£41k - £59k per annumEstimated
...rapidly changing world. Our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth... ...Your role at a glance
We're excited to be hiring for a Fund Accountant to join our Investment Operations department within Legal and General...
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Permanent employment
Full time
Local area
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£42k - £58k per annumEstimated
...A high growth Hedge Fund is looking to hire a fund accountant for their London office.
The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds.
The ideal candidate will have a strong financial...
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Work at office
£49k - £69k per annumEstimated
...what we stand for and our commitment to inclusivity anchors our behaviours.
Job Description
We’re recruiting for a Fund Accounting Manager t o manage the Fund Accounting Team. To support the execution of core activities in a changing and dynamic environment,...
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Permanent employment
Full time
Holiday work
Flexible hours
£44k - £59k per annumEstimated
...into their collaborative and high-performing team. Sitting in the Funds Finance division, you will be largely responsible for overseeing... ...outsourced, you will be given great exposure to the high level accounting/reporting required for the mandates under your supervision....
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£38k - £51k per annumEstimated
...established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs.
The business also manages joint ventures and separate accounts, catering to specific and individual client needs. This approach allows for a more...
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Hybrid work
Flexible hours
$14 per hour
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...The Problems You’ll Solve
Perform fund administration and accounting tasks that include but are not limited to handling investors transactions...
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Remote job
£34k - £46k per annumEstimated
...industry in building diverse high performing team.
The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a...
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Full time
£51k - £70k per annumEstimated
...team.
This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team... ...tell us.
Key Remits
Provide monthly and quarterly accounts
Review fund accounting and asset reporting functions
Assisting...
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Full time
£40k - £55k per annumEstimated
...Pension Fund Accountant
Location: London
Contract: Temporary (3-months initial)
Salary: £500 - 550 per day
Start Date: ASAP
*Remote working available*
Contact: ****@*****.***
Job Description
Service Care Solutions are currently recruiting...
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Contract work
Temporary work
Local area
Immediate start
Remote job
£95k - £128k per annumEstimated
...Fund Accounting Manager
London, Hybrid
£70,000-75,000 plus bonus
You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager will sit within the Real Estate and Infrastructure team, and be responsible...
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Immediate start
Offshore
Hybrid work
£75k - £85k per annum
...the globe.
Key Responsibilities:
~Work with the Head of Fund Accountingon accountingand operationalaspects of funds & SMAs,... ...lending Luxembourg funds highly desirable.
~Must be a qualified accountant(ACA, ACCA, CIMA or equivalent).
~Strong knowledge of IFRSand international...
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Permanent employment
Temporary work
£46k - £61k per annumEstimated
...Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their...
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Immediate start
Flexible hours
£62k - £89k per annumEstimated
...Description
Fund Accounting Manager - Vice President (Private Equity)
LONDON
Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid)
Apex is seeking a skilled Fund Accounting Manager - Vice President (Private Equity) to join our...
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Worldwide
Relocation
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£49k - £67k per annumEstimated
...global multi-strategy investment firm operating across various markets, is currently seeking a talented Manager for their Commodities Fund Accounting team based in London.
In this pivotal role, you will oversee critical aspects of the firm's commodities operations, including...
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£70k - £90k per annum
...Your new company Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation... ...of this growth, they are looking to expand their Fund Accounting team to help support the increase in workload. This is a fantastic...
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Permanent employment
Full time
Temporary work
Work at office
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Flexible hours
3 days week
£56k - £75k per annumEstimated
...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...
Hybrid work
£40k - £50k per annum
...client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountantto join their Operations team on a permanent basis.
The Fund Accountantwill take responsibility for the following duties:
~...
Permanent employment
Temporary work
£40k - £55k per annumEstimated
...marketing efforts, providing regular reporting for all of Hayfin’s funds and SMAs and responding to information requests received from... ...quarterly cycle.
Assist in on-boarding of new fund or managed accounts as they arise.
Assist Investor reporting with timely query resolution...
Work at office
Flexible hours
£40k - £54k per annumEstimated
...Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
Permanent employment
£45.02k - £55.16k per annum
...contrasts in terms of its economic, environmental, ethnic and social make up.
Your new role
Finance Analyst - Collection Fund/ Technical Accountant
The post holder will provide financial reporting support for the Collection Fund i.e.-the account that manages Council...
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