Fund Accounting Manager
London
Fund Accounting Manager
London
The details
This vacancy has now expired.
Start your job searchI 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!
Related jobs
Salary:
£175,000 - £225,000 per annum + equity, bonus and benefits
Location:
Kent
Industry
Education
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE-backed Buy and Build Education Services business
Reference
TA 5014
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £180,000 per annum + equity, bonus and benefits
Location:
Cambridgeshire
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a high-growth, PE-backed B2B SaaS business.
Reference
TA 5013
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£50,000 - £60,000 per annum + Additional Benefits Package
Location:
Stockport, Greater Manchester
Industry
Education
Qualification
Finalist / Newly qualified
Market
Professional Services
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Part Qualified & Transactional Finance
Newly Qualified Finance
Contract Type:
Permanent
Description
Financial Controller role working for a growing SME business based in Stockport paying between £50,000 and £60,000.
Reference
BBBH191063
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£130,000 - £170,000 per annum + Excellent Benefits Package
Location:
Manchester, Greater Manchester
Industry
Professional Services
Qualification
Fully qualified
Market
Professional Services
Salary
£125,000 - £175,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Marks Sattin are recruiting for a Finance Director role for a growing professional services business based in Manchester paying circa £150,000.
Reference
BBBH191120
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesRelated articles

Teaser
Financial ServicesContent Type
Career Advice
30/09/25
Summary
Businesses often face a critical question when filling senior roles: should you promote from within, or bring in fresh talent from outside? Both options have clear advantages, but relying too
by
John Quach

Teaser
Finance & AccountingContent Type
General
29/09/25
Summary
The regional rise of tax expertise As the UK tax landscape undergoes rapid reform, from the abolition of the non-dom regime to rising NICs and VAT changes, Yorkshire, the North West
by
Andy Craven

Teaser
Commerce & IndustryContent Type
General
25/09/25
Summary
Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer
by
Aaron Howard