You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Accounting Manager

London

Fund Accounting Manager

£55000 - £65000 per annum + Generous bonus and benefits
hba16883441

London

The details

This vacancy has now expired.

Start your job search

I am currently working with a leading, US Investment Management firm who are recruiting for Fund Accounting Manager to come in and support the fixed income and securities side of their business, based in central London.

The firm boast offices across over 15 cities worldwide and their London office in particular has doubled in size since its inception around 6 years ago. As the firm continues to grow they have managed to maintain a relaxed and entrepreneurial culture with an emphasis on working collaboratively and innovatively.

Day-to-day the role will be extremely varied and will see you acting as an integral element of the firms fixed income strategies. This will see you supporting the investment portfolio through the coordination and review of the accounts, liaising with third parties and senior people within the business and working closely with the VP of accounting.

They are ideally looking for a qualified accountant (ACA/ACCA/ACMA or equivalent) who has had extensive experience working with NAVs either from a hedge fund environment or who has had experience working with hedge fund clients. The role will be perfect for someone who is looking for a step up in their career where you will be able to work with some of the most successful names in the business in a firm which is ambitious and continuing to grow not just in London but worldwide.

If this role sounds as though it could be of interest please apply for immediate consideration!

jobs

Related jobs

Junior Purchase Ledger

Salary:

£26,000 - £28,000 per annum

Location:

Leeds, West Yorkshire

Industry

Property and Infrastructure

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

I am currently recruiting a Junior Purchase Ledger Clerk for a fast growing business in Leeds!

Reference

HS/JPL45

Expiry Date

01/01/01

Hashim Sajjad

Author

Hashim Sajjad
Find out more
Fund Controller

Salary:

£100,000 - £125,000 per annum + + pension, bonus etc

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£125,000 - £175,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Experienced Private Equity or Credit Fund Controller required ASAP for an initial 9-12 month role with a market leading Alternative Investment Manager

Reference

BBBH193431

Expiry Date

01/01/01

Mellani Georgiou Find out more
Finance Manager (Contract) - Fintech

Salary:

£325 - £375 per day + via umbrella + Hybrid working

Location:

City of London, London

Industry

FinTech

Qualification

None specified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Finance Manager (Fintech) | 6-Month Contract Pay Rate: £325-£375 per day (via Umbrella) | Hybrid (2 days WFH).

Reference

BBBH194535

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Accounts Receivable - Contract (Fintech)

Salary:

£200 - £220 per day + via umbrella + hybrid working

Location:

City of London, London

Industry

FinTech

Qualification

None specified

Market

Financial Services

Salary

£150 - £250

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Accounts Receivable - 6 Month Contract (with potential to go permanent). Fintech | London | Hybrid (3 days a week in the office). Day Rate: £200 - £220 per day via umbrella

Reference

BBBH194533

Expiry Date

01/01/01

Deem NaPattaloong Find out more
View all jobs
posts

Related articles

Accounting career paths for newly qualified accountants in the UK
Accounting career paths for newly qualified accountants in the UK

Teaser

Finance & Accounting

Content Type

Career Advice

06/08/26

Summary

Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams

Teaser

Unlock accounting career paths in the UK.

Read full article
Harry Latham

by

Harry Latham

Harry Latham

by

Harry Latham

SAP ECC End of support is approaching
SAP ECC End of support is approaching

Teaser

Change & Transformation

Content Type

General

29/07/26

Summary

For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin

Teaser

Why the biggest risk isn't technology, it's time

Read full article
Oliver Bradley

by

Oliver Bradley

Oliver Bradley

by

Oliver Bradley

The August 2 Deadline: What the EU AI Act really means for Fintech
The August 2 Deadline: What the EU AI Act really means for Fintech

Teaser

Technology

Content Type

General

27/07/26

Summary

If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ

Teaser

The deadline has changed, but compliance can't wait.

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel