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

Corporate Finance Associate Director

Salary:

€100,000 - €115,000 per annum + Bonus, Benefits

Location:

Dublin

Industry

Investment Management

Private Equity

Property and Infrastructure

Qualification

Fully qualified

Market

Financial Services

Salary

£80,000 - £100,000

Job Discipline

M&A

Investment - Real Estate & Debt

Contract Type:

Permanent

Description

Associate Director - Corporate Finance - Infrastructure Dublin - Delivery Focused.

Reference

BBBH192204

Expiry Date

01/01/01

Matthew Fitzpatrick Find out more
Assistant Director of Project Finance

Salary:

Up to £115,000 per annum

Location:

Dublin City Centre, Dublin

Industry

Energy, Resources and Industrial

Professional Services

Qualification

None specified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Investment - Real Estate & Debt

Contract Type:

Permanent

Description

Assistant Director of Project Finance & PPP Advisory

Reference

BBBH192202

Expiry Date

01/01/01

Caoimhe McCoy

Author

Caoimhe McCoy
Find out more
Part-Qualified Accountant

Salary:

£30,000 - £35,000 per annum

Location:

Runcorn, Cheshire

Industry

Consumer & Retail

Qualification

Part qualified

Market

Commerce & Industry

Salary

£35,000 - £40,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Part-Qualified Accountant

Reference

BBBH192124

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
Finance Analyst

Salary:

Up to £40,000 per annum

Location:

Warrington, Cheshire

Industry

Manufacturing

Qualification

Part qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Finance Analyst

Reference

BBBH192088

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
View all jobs
posts

Related articles

UK Private Capital Breakdown 2025
UK Private Capital Breakdown 2025

Teaser

Executive Search

Content Type

General

03/12/25

Summary

The first half of 2025 presented a complex and evolving landscape for UK private capital. While a challenging macroeconomic environment tempered overall activity, a closer look reveals pockets

Teaser

UK private capital adapts amid challenges and opportunities

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper

Understanding Job Hugging
Understanding Job Hugging

Teaser

General

Content Type

General

06/11/25

Summary

Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec

Teaser

Is "job hugging" quietly reshaping your talent pipeline?

Read full article
Matthew Fitzpatrick

by

Matthew Fitzpatrick

Matthew Fitzpatrick

by

Matthew Fitzpatrick

Why DEI is more than a buzzword in Manchester boardrooms
Why DEI is more than a buzzword in Manchester boardrooms

Teaser

General

Content Type

General

04/11/25

Summary

How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di

Teaser

Manchester’s tech and finance sectors are redefining inclusive leadership.

Read full article
Laura Halloran

by

Laura Halloran

Laura Halloran

by

Laura Halloran