BA - Fund Enterprise Software and Fund Migrations, London
Hornby Chapman - London
is looking for a junior BA with at least 2 years experience working as a BA for an Asset Manager, a fund data provider, a 3rd party TA or a TA...
April 17
Fund Accountant [Direct Lending]
Mason Blake - London - £75,000-85,000 per year
A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt... Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising...
May 12
Senior Fund Accountant - Private Credit
Marks Sattin - London
The Role: Senior Fund Accountant - Private Credit Investment Manager The Client: Global Investment Manager The... on the daily, monthly and quarterly processes and controls Working across Fund Close and Equalisation processes, overseeing...
May 11
Broadgate Staffing - London - €55,000-60,000 per year
Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles... professional experience in the Alternative Investment Fund industry Part qualified (ACCA, ACA, CIMA or equivalent)...
May 5
Butler Rose - Buckingham, Buckinghamshire - £50,000 per year
Butler Rose is delighted to announce our support for our client based in Buckingham in recruiting an Interim Fund... Accountant for a 6-month fixed-term contract. This is an exciting opportunity to join a company undergoing new systems...
May 5