A leading privately owned investment firm is seeking an experienced Fund Accountant to join their growing fund accounting team. This firm offers strategies across equites, multi-asset and fixed income within a particular large presence also in private credit markets.   Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc. […]

Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis. The Fund Accountant will take responsibility for the following duties: Monitor and Reconciliation of Front office P&L Provide FX hedging calculations to front office Dealing […]

One of the world’s leading global investment management firms is seeking an Accountant on a 6-month FTC to assist in the finance department. This is an excellent opportunity to gain experience within an established team working on a large variety of mandates. Interested candidates please note that there may be possibility for extension however this cannot be guaranteed.   Key Responsibilities: Responsible […]

A leading global investment management firm is seeking an Accountant on a 6-month FTC to assist in the finance department. This is an excellent opportunity to gain experience within an established team working on a large variety of mandates. Interested candidates please note that there may be possibility for extension however this cannot be guaranteed.   Key Responsibilities: Responsible for accounting duties relating […]