12 Fund Accounting Jobs in England

benchmarks in credit management and delivering enduring value to our stakeholders. Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to … investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency with Microsoft Excel Strong analytical … skills in Finance 3+ years of experience in hedge fund accounting or related financial services NAV calculation experience Self-motivated Excellent communication skills and ability to work in a team Strong attention to detail and time management skills Experience with bonds, loans, cds, forwards, repos , trs products Nice more »

Fund Controller - Interim £450-£550 per day inside IR35 London 9-12 month contract Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as they go through multiple transactions. Our … client is looking to hire an interim Fund Controller on a maternity contract in an oversight capacity, leading the team and assisting with the onboarding of new assets. Key responsibilities : Fund Accounting oversight Accounting for new transactions, dealing with SPA and NAV adjustments Year-end accounting for funds, reviewing the quarterly and year-end accounts Managing 2 Qualified Fund Accountants Oversight of the corporate accounting team Managing 3rd party service providers Requirements: ACCA/ACA/CIMA Qualified or QBE Real Estate Fund Accounting experience Yardi experience beneficial more »

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step The firm has seen strong growth in the AUM … years, and currently have c$4.5bn AUM across 10+ Funds. They run an Outsourced model, so the position will work closely with the Fund Administrators to ensure accuracy of the records presented, as well as Custodians & other 3rd Parties to support across the fund's lifecycle We are … seeking candidates with Open Ended Fund experience within the follow strategies (or similar) European Senior Loans CLOs European Credit Opportunities Funds Japan Opportunities Funds Bank debt Core responsibilities include Performing, review and oversight of the monthly and quarterly closing process for the investment portfolios including pricing, management fee and more »

SS&C Financial Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Named "Best Administrator: Technology" in the … HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports. About the Role We are looking … deliverables and prioritise workloads, ensuring NAV tasks have been completed promptly. To form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Market Data teams, Clients, Counterparties and Vendors). To perform yield curve reviews, and assist in projects impacting the valuations business more »

Reporting, which is responsible for preparation & delivery of all financial & analytical client data both internally & externally. This includes production of reporting on Pantheon’s Fund of Funds, bespoke client reporting, and ad-hoc requests. The role will require the individual to collaborate with teams in London and New York … to the continuous improvement of all processes and reporting deliverables. Reduce risk by documenting current and future processes and report specifications. -Production of Client, Fund and Ad Hoc Reports Ensure all regular reporting deliverables allocated are completed accurately and in a timely manner. Preparation of ad hoc client requests … as required. Provide technical support, guidance and training for less experienced members of the team and other members of Pantheon. Knowledge and Experience Required Fund accounting or investment accounting skills and experience Very good Excel skills and a good working knowledge of MS Office. Good communication skills more »

for managers and advise on best practices. Track performance against prior years/achievement of operational targets Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational due diligence of prospective investments Conduct initial operational review for potential new … investments, support full operational due diligence Management Company and Fund Assist in building, maintaining and disseminating information on topics affecting portfolio of fund managers on topics such as: risk, governance, regulation, compliance, operations, ESG Support in maintaining contacts with key service providers, consultants, counterparties, etc. Networking with other … previous work experience in relevant roles (e.g. manager research and selection, operations, ODD, compliance, business strategy, prime brokerage or other COO functions) Financial and accounting knowledge (some fund accounting/taxation experience desirable but not req.) Knowledge of regulatory/compliance requirements and operational risk frameworks in more »

Attribution Search is currently targeting a high performing Product Controller/Fund Accountant for a Multi-Strat Hedge Fund. The fund has a long standing track record, achieving alpha across all of its strategies which continues to enable the fund to grow and scale. The position has … has moved into an Investment position in the front office. Typical Duties include but not limited to: · Hybrid role covering daily P&L reporting, fund accounting and valuations. · Real time P&L and month end reporting. · First port of call for resolution of P&L queries from Portfolio … analysis and trade reporting · projects to increase efficiencies and automate processes This role will suit an experienced Product Controller/valuations with a Hedge Fund background, ideally Multi Strat or Global Macro twinned with sell side experience from the early part of their career. Product coverage is key requiring more »

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who … i.e., front office, partners and investors. The position promises heaps of commercial input and is very much middle office focused with a fully outsourced accounting setup. The day to day will be highly varied and will range from fund accounting oversight, to deal support, valuations, investor relations … include: Qualified accountant or equivalent (ACA/ACCA/CIMA) Ideally, you will have three to five years of experience working with closed-end fund structures from either an audit, third party administrator or in-house setting. Some exposure to valuations is highly desirable Apply online directly for immediate more »

Senior C# Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … Science or related field Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc Exposure to frontend languages, ideally Angular/Typescript but other languages will be considered Knowledge of cloud and containerization platforms more »

Full Stack Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … languages will be considered Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) Degree in Computer Science or related field Excellent communication and stakeholder management skills * You must be eligible to work more »

application development standards. Continuously assess and communicate system requirements, upholding systems processes. Convert functional business requirements into precise technical specifications. Requirements: Familiar with eFront Fund accounting background Buy-Side experience a must Aladdin experience a nice to have SQL more »

analysis to the PMs, this would include asset allocation, portfolio construction and positioning and attribution. Develop and maintain charts to assist investment staff with fund and portfolio data Manage adhoc projects and act on operational matters on behalf of the PMs such as Corporate Actions Answer queries or questions … portfolios and benchmarks To be considered for this role you will have experience from within an Investment Management business, ideally in Performance, Reporting or Fund Accounting, have outstanding knowledge of Fixed Income strategies and have strong Excel skills. You will have strong attention to detail, work well under more »