1 to 18 of 18 Fund Accounting Jobs in London

talent. We are clear on what we stand for and our commitment to inclusivity anchors our behaviours. Job Description We’re recruiting for a Fund Controller- Infrastructure and Private Credit to join our Real Assets team within our Investment Management Division. The role is designed to act as the … for a portfolio of private market funds. The incumbent will deliver superior financial insight and business acumen, aligned with the four central pillars of fund financial management: financial control, strategic financial guidance to the LGIM RA front office, management of financial risks, and engagement with clients on financial issues … pertinent to the funds. They will advise Fund Managers on investment structuring for debt and equity initiatives, including offering commercial, operational, tax, accounting, and risk management counsel to enhance and maximize returns. Additionally, the incumbent will foster a culture of ongoing enhancement within the fund financial management more »

The Role Deputy COO/CFO – Global Macro Hedge Fund (Ideally to be a Fully Qualified ACA, or ACCA Accountant) Martis Search are representing a Mayfair based “Global Macro Hedge Fund” to hire a “Deputy COO/CFO.” The role reports into their COO. Our client trades most … Interest Rate Swaps, CDS (both Vanilla & Exotic OTC), Futures & Options (ETD Derivatives), Commodities and CFD’s. The role is responsible to manage their Hedge Fund Operations and Fund Accounting responsibilities (managing two small sub teams, which includes Trade Support and Fund Accountants). The chosen candidate … must be of graduate calibre and be highly Hedge Fund COO/CFO literate and must come from a Hedge Fund background, ideally from a global Macro Hedge Fund background. As well as Operations, it is mandatory to be Accountancy literate (in relation to working in a more »

Up to £220k Total + Benefits Large Credit Hedge Fund, Liquidity Mgmt, Cash Mgmt & Forecasting, Treasure Systems, Fund Accounting, Team Leadership, VBA, SQL This truly outstanding alternative asset manager has nearly $80 billion across a range of Structured Credit & specialist Lending, High Yield, Private Credit, Special situations … junior liquidity specialists in London & India. KEY RESPONSIBILITIES: Cash Management/Forecasting - Oversee daily cash reports to forecast cash levels for funds Work with Fund Finance & Investor Relations to ensure upcoming flows are recorded as required. Work with the Investment teams on fund cash level queries and on … fund liquidity. Assist with the development, implementation and ongoing running of cash forecasting models to ensure efficient utilisation of cash. Potentially provide assistance/coverage with regards to FX Hedging Process and System Improvement - work with the investment team and to improve processes around cash management Assist with technology more »

Hedge Fund Operations: This role sits within an algorithmic hedge fund supporting trade and cash recs, confirmations, corporate actions, PnL reporting, reg reporting and fund accounting. Daily responsibilities: Produce internal PnL reports Reviewing and validating the monthly NAVs Design & monitor bespoke risk controls Reconciling positions and trades … for equities, futures, FX, and fixed income products to brokers and the fund administrator Identify and book corporate actions and speak with traders to manage risk Proactively identify processes that can be improved and use Python, SQL and VBA to implement changes Reconcile and negotiate fees/commissions with … brokers Skills and Experience: Advanced understanding of fund accounting and the hedge fund operational structure Strong understanding of equities, listed and OTC derivatives, FX, and fixed income products Python, SQL and VBA skills more »

where necessary, managed and mitigated or removed. Building and maintaining close relationships with various in-house teams, in particular the front office, risk and fund accounting, as well as a multitude of counterparties and vendors Support of front office for all trading related operational issues Qualifications/Skills … Required: Bachelor s degree in a numerical field Experience working in Operations/Middle Office in either a Hedge Fund or Investment Bank Strong communication skills Adept user of MS Excel, particularly with regard to VBA more »

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »

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 »

The Ocean Partnership, supports the investment 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 … disability and need help with the application process, please tell us. Key remits Point of contact for all Fund Manager queries resolving any questions and reconciliation issues Reviewing all fund documentation and application of fund terms including subscription documents, and investment management agreements Overseeing income and expenses … valuation adjustments Support tax team preparing reports Process Corporate Actions confirming price changes Work alongside auditors for year-end Working on projects Experience Proven fund accounting experience along with client management skills within a Hedge Fund environment Knowledge of US principles would be an advantage Educated to more »

Job Description We have exclusively partnered with an extremely exciting Fund who have just concluded several successful fund raising rounds. Through growth, they re looking to bring in a Fund Finance Director to lead across all strategic and fund finance duties for their closed ended credit … in finance and work closely with the CFO/COO and Investment team to raise and launch new Private Credit funds whilst managing existing fund; this includes supporting with fundraising, investor relations, and fund structuring. This will manage the operational aspects of private credit funds; covering financial reporting … be proactive in enhancing any processes or systems to create a scalable function. For this, we are looking for qualified accountants with extensive credit fund accounting experience (min 8 years total experience). You should have a track record of effectively working with a variety of internal and more »

LP follow-up requests from LPs diligence requests with investors for the purpose of responding to their queries and on-boarding investors into the Fund(s) written client communication, working in close collaboration with legal, e.g.; first close announcements, Fund Term extensions, requests for LPA amendments. of fundraising … degree level with strong academic background. professional qualification is beneficial i.e. chartered financial analyst/chartered accountant/equivalent financial or legal qualification. of fund accounting/operations or administration within Private Markets beneficial in Microsoft Office applications and Salesforce interpersonal and communication skills – both written and verbal 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 »

a key partner to the IS UKMEA business. Role specifics Drafting and negotiating, and advising on, a broad range of service contracts, including custody, fund accounting and investment analytics agreements and complex middle office and data service outsourcing contracts for a variety of UKMEA clients including asset managers more »

Prominent global asset manager seeks a fund product focussed compliance professional for its 2nd line advisory team. This is certainly an employer of choice, investing in segregated mandates on behalf of an institutional client base as well as a range of fund products, UCITS typically, for wider distribution. … Whilst the role centres on regulatory advice for UK fund product matters, the successful candidate should have generalist asset management knowledge as partnering will extend to responsible investing and compliance oversight of fund accounting. Candidates are sought with regulatory compliance experience gained in the asset management sector with more »

will have management responsibility for junior liquidity management specialists. Responsibilities: **Cash Management/Forecasting:** Prepare daily cash reports detailing forecast cash levels across all fund strategies. Collaborate closely with Fund Finance and Investor Relations to ensure accurate and timely updates of upcoming flows. Support the Investment teams by … addressing queries related to fund cash levels and providing continuous analysis of fund liquidity. Assist in the development, implementation, and maintenance of cash forecasting models to optimize cash utilisation. Supervise the cash reconciliation process to ensure alignment between accounting cash levels and custodian balances. Manage two small … automation of cash management and FX hedging delivery. Manage onboarding and relationships with future external vendors. **Qualifications and Experience:** Bachelor’s degree in finance, accounting, business administration, or a related field; an advanced degree (MBA, CFA) is a plus. Extensive experience in liquidity management, treasury, fund accounting more »

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »

native, private investments' workflow solutions. The primary focus of this position will be the acquisition of new business across EMEA targeting GPs, LPs and Fund Administrators. Success in this role is: Growing revenue via prospecting, qualifying, demoing, piloting and closing Developing deep solution knowledge and being able to lead … Ideal Experience: 10+ years prior new business sales experience specialising in financial workflow software solutions Ideally has product specific experience, i.e. portfolio management/fund accounting/investor reporting software Experience selling into the PE/VC market would be highly beneficial A demonstrable track record of initiating more »