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Hays
greater london, england, United Kingdom
Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.
Job Source: HaysGSC Direct Sourcing
GB
Job Title: Fund Controller - VP Job Type: Contract (6-months) Location: London Day Rate: £600 - £650 Opportunity Overview: A fantastic opportunity has opened to join my client, as a Fund Controller - VP. My client is a global leader in financial services, offering solutions to the world's most important corporations, governments, and institutions
Job Source: GSC Direct SourcingMorgan Law
Westminster, London
Financial Accountant Full Time and Permanent £55,000 Salary 26 Days Annual leave + 8 days bank holiday Client based in Central London ( Zone 1) The client is reviewing on a rolling basis. A globally renowned Membership Institute is looking for a Financial Accountant to join them. Reporting into the Head of Finance. The Client looking for a
Job Source: Morgan LawGuy's & St Thomas' Foundation
Southwark, Greater London
Through our three charities, we work in partnership with the Guy’s and St Thomas’ NHS Foundation Trust to deliver world class care. Crucial to this is the energy and focus we bring to ensuring charitable donations are utilised as effectively as possible through the Guy’s Cancer Charity, the Evelina London Children’s Charity and the Guy’s and St Th
Job Source: Guy's & St Thomas' FoundationHARRIS HILL
London (Greater)
An opportunity for a Funding Manager (healthcare) has arisen in a fantastic charity dedicated to supporting improvements to healthcare and transformative research for local health benefit in East London, and beyond. Location: London. Hybrid working, 3 days at home, 2 in the office. Salary: From £44,000 (dependant on experience) As Funding Manager
Job Source: HARRIS HILLSSQ
London Area, United Kingdom
Fund Finance Paralegal Our client, a US law firm, is looking to hire a fund finance paralegal to join its team on a permanent basis. The role will involve drafting limited partnership agreements, side letters, and offering memorandums on various fund formations. You will also be assisting on fund closings and the formation of new managed account
Job Source: SSQAlter Domus
London
Job Description ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest y
Job Source: Alter DomusMorgan Law
Uxbridge North
Project Accountant £45,000 - £49,000 Uxbridge/Hybrid Looking for an exciting new role where no two days are the same? Want to make the role your own? Need something else than just the regular monthly routine? This could be just the role for you. This is a newly created role for a Project Accountant to join a locally respected Not-for-Profit org
Job Source: Morgan LawCity of London, London
£ 50000 - 60000/annum (Up To 50% Bonus)
Role: Fund Accountant - Private Equity
Location: Green Park, London
Salary: £50,000 - £60,000 + Up To 50% Bonus
Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. The PE House has gone from strength to strength since their inception 15 years ago and have just raised circa 900m for their 5th fund. They are looking for fund accountants with at least 2 years of experience either in-house or coming from fund administration who have experience with Private Equity funds. They are offering a hybrid working pattern based in their offices in Mayfair, London.
Responsibilities:
Assist in the preparation of monthly, quarterly, and annual financial statements for PE funds.
Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards.
Support the preparation of capital call and distribution notices to investors.
Assist in the calculation and allocation of management fees, carried interest, and performance fees.
Prepare and review investor capital account statements.
Support the annual audit process and liaise with external auditors.
Assist with regulatory and compliance reporting requirements.
Perform cash flow analysis and forecasting for fund operations.
Collaborate with other departments to ensure smooth fund operations and accurate reporting.
Participate in system and process improvement initiatives.
Application Criteria:
Part Qualified OR Qualified ACCA / CIMA / ACA, QBE profiles will also be considered.
Minimum 2 years of experience in Fund Accounting
Experience of working in Private Equity funds, either in-house or within Fund Administration
Email Alert for Fund Accountant jobs in City of London, London
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