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 […]

Our client is a global hedge fund that specialises in alternative and liquid credit investment strategies, and they are looking for a Senior Fund Controller to join their team in London. The firm offers a competitive salary, as well as a generous benefits package. Reporting into the head of Head of Fund Control, the successful […]

An exciting opportunity has arisen with a leading UK in-house pension fund. The company requires a Real Assets Accountant for a 12-month FTC who will play an instrumental role in their upcoming outsourcing project.   Key Responsibilities: Responsible for the day-to-day accounting processes for the Real Asset Portfolio. Lead on the reconciliation of outsourcing across […]

Our client is a global name within investment management. Due to continued company success, they are now looking for a Fund Accountant Oversight Analyst to join their high performing Global Fund Accounting team. The Fund Accountant Oversight Analyst will take responsibility for the following duties: Identifying and resolving complex operational issues and process improvements relating to the fund accounting […]

Our client is a boutique investment manager based in South West London. Due to increased workload, they 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: Daily NAV calculation across multiple funds (OEIC’s, Investment Trusts and Managed Accounts) […]

Our client is a global name within investment management. Due to continued company growth and success, they are now looking to recruit a Fund Accountant to join their Fund Accounting team on a permanent basis. Acting as an experienced member of the team and working closely alongside the Fund Accounting Manager, the Fund Accountant will […]

A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Responsibilities will include: Work with internal teams including Client Transitions, […]

A highly reputable Asset Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for fund control, product support, fund accounting and custody oversight for the firm’s managed funds. Responsibilities will include: Conducting research into the requirements of new […]