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Hedge Fund Accountant jobs

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FUND ACCOUNTANT WITH TOP CREDIT INVESTMENT FIRM/HEDGE FUND

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

CompanyEfinancialcareers
AddressSouth East
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 2 weeks ago See detail

Fund Accountant with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

2 weeks ago seen See more...

Fund Accountant

Cedar

London, England

£45,000 - £60,000/annum 20% - 30% Bonus

Assist in the preparation of monthly, quarterly, and annual financial statements for PE funds. Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with relevant accounting standards. Support the prepar...

5 days ago seen See more...

Senior Credit Analyst - Hedge Fund

Efinancialcareers

South East

Competitive salary

All aspects of research and diligence of companies. Creation and maintenance of detailed financial models to aid the analysis of existing and prospective investments. Analysis across stressed and distressed situations. Ability to...

7 days ago seen

Hedge Fund Rates Sales

Efinancialcareers

South East

Competitive salary

Selling interest rate cash & derivative products. Developing in and maintaining the existing client base of UK institutional accounts. Be able to demonstrate and prove a track record of revenue production selling Interest rate der...

7 days ago seen

Fund Accountant

Page Personnel Finance

South East

£40,000 - £50,000 per annum

Oversee the financial records of investment funds. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. Ensure that financial reports are accurate and comply with accounti...

a week ago seen See more...

Property / Fund Accountant

Gleeson Recruitment Group

London, England

Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge reconciliations. Ensure smooth communication and collaboration wi...

a week ago seen See more...

Fixed Income Middle Office, Start-up Hedge Fund

Efinancialcareers

South East

Competitive salary

You will also bring a thorough knowledge of regulator requirements for the FCA, SEC, and CFTC, along with compliance frameworks applicable to Hedge Funds. To be considered, candidates must have an accountancy qualification or will...

a week ago seen See more...

Fund Accountant - Solutions Specialist

Efinancialcareers

South East

Competitive salary

Ensuring data, system and process set ups are comprehensive and correct in line with global profiles and workflows. - Escalate in a timely manner any data, documentation or procedural issues internally and with the clients as requ...

a week ago seen See more...

Hedge Fund Operations - Equity Long Short - Enfusion

Efinancialcareers

South East

Competitive salary

CassonX are delighted to be recruiting for this market leading Hedge Fund services firm, based in the City of London, who are fast becoming the premier name in outsourced Operations and Middle Office for launching or emerging mana...

a week ago seen See more...

Fixed Income Middle Office, Start-up Hedge Fund

Hays Specialist Recruitment Limited

South East

Salary negotiable

You will also bring a thorough knowledge of regulator requirements for the FCA, SEC, and CFTC, along with compliance frameworks applicable to Hedge Funds. To be considered, candidates must have an accountancy qualification or will...

a week ago seen See more...

Software Engineer - Hedge Fund - Newcastle

Efinancialcareers

Tyne And Wear

Competitive salary

Building re-usable and performant solutions to problems which arise across many different functions, such as working with the Quant team on the architecture of valuation, risk, and pricing systems. Working with their architecture...

2 weeks ago seen See more...

Junior Fund Accountant, Private Equity

Efinancialcareers

South East

Competitive salary

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

2 weeks ago seen See more...

Junior Fund Accountant, Private Equity

Carnegie Consulting Ltd

South East

£40,000 - £55,000 per annum

Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund's third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed t...

2 weeks ago seen See more...

Long/Short Equity Research Opportunity- London Based Hedge Fund

Efinancialcareers

South East

Competitive salary

Conduct fundamental research and analysis on a wide range of companies across various sectors. Identify investment opportunities and generate actionable investment ideas for the portfolio managers. Build detailed financial models...

2 weeks ago seen See more...

Hedge Fund Credit Risk VP

Efinancialcareers

South East

Competitive salary

The Credit Risk Manager will be an integral part of a dynamic team, providing expert analysis and recommendations to facilitate informed decision-making. RESPONSIBILITIES: - Manage primary Credit Risk for Hedge Fund clients, ensur...

2 weeks ago seen See more...

PQ Real Estate Fund Accountant

Trident

South East

£45,000 - £50,000 per annum

Managing the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers. Reviewing third party book-keepers management accounts and instructing any changes. Preparing fund cons...

2 weeks ago seen See more...

Research Analyst - Entry Level Role - Hedge Fund

Efinancialcareers

South East

Competitive salary

Insanely curious about businesses and willing to spend hundreds of hours hunting for what makes them unique;. A great verbal and written communicator who can share and debate work and insights;. A self-starter who is happy working...

2 weeks ago seen See more...

Python & Kubernetes Engineer : Elite Hedge Fund : £120-150k

Efinancialcareers

South East

Competitive salary

Executes elite software solutions, help design, development, and technical troubleshooting. Create secure and high-quality software code. Use your practical experience in system application development, testing, and operational st...

2 weeks ago seen See more...

Fund Controller with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

2 weeks ago seen See more...

Fund Accountant

Meraki Talent Limited

London, England

Preparing and producing accurate reconciliations to produce reports. Preparation of audit packs. Calculation of distribution rates and yields. Liaising with clients within a timely manner, ensuring a first class service at all tim...

3 weeks ago seen See more...

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...

3 weeks ago seen See more...

Fund Accountant (Property/Real Estate)

Cer Financial

London, Greater London

£50,000 - £60,000

Fund Accountant (Property/Real Estate)LondonPermanent50,000 - 60,000 plus benefitscer Financial are working closely with a real estate and property investment fund based in London, who are actively looking to hire a Fund Accoun...

3 weeks ago seen See more...

Front Office Technologist, Hedge Fund, London

Efinancialcareers

South East

Competitive salary

Manage a portfolio of projects through to implementation for the fundsLondon creditbusiness.. Manage key relationships across the portfolio management, dealteams along with other key stakeholderswithin the quantitative analyti...

3 weeks ago seen See more...

Hedge Fund Credit Analyst

Efinancialcareers

South East

Competitive salary

Articulation of the Client's strategy and investment themes and an assessment of its fund's portfolio Utilize both qualitative and quantitative skills in analysing funds and be knowledgeable about a wide variety of capital marke...

3 weeks ago seen See more...

Assistant Fund Accountant

Savant Recruitment

South East

£35,000 - £40,000 per annum

In charge of all reporting on a couple of properties and assisting the wider team with Management Accounts preparation, VAT returns, back recs, accruals and prepayments etc. Assisting with quarterly and annual financial statements...

3 weeks ago seen See more...

Hedge Fund Operations - Equity/Macro

Efinancialcareers

South East

Competitive salary

Support the trade life cycle across the full spectrum of products including Equity, Fixed Income, Futures, Options, FX, IRS and CDS. Assist traders and portfolio managers. Everything from trade booking through to settlements, incl...

3 weeks ago seen See more...

Hedge Fund Operations Analyst

Efinancialcareers

South East

Competitive salary

This role would suit a second jobber. Someone with approx 1 - 2 years experience of working in the operations of a buyside house ideally with experience of equities. This is a varied and fast paced role and would suit candidates l...

3 weeks ago seen See more...

QA Engineer - Fixed Income Commodities Tech- Global Hedge Fund

Efinancialcareers

South East

Competitive salary

At least 5 years' QA experience within financial services technology. Skilled in one or more programming languages (Java preferred) with experience writing and maintaining automated tests. Demonstrable ability of developing and us...

3 weeks ago seen See more...

DevOps Engineer - London - Technology - Hedge Fund

Efinancialcareers

South East

Competitive salary

Design, implement, and manage cloud-based infrastructure using tools such as AWS, Azure, or Google Cloud Platform. Automate deployment, monitoring, and management processes to streamline operations and enhance efficiency. Collabor...

3 weeks ago seen See more...

Senior Python Developer - Hedge Fund - London /Geneva

Efinancialcareers

South East

Competitive salary

Developing data pipelines capable of handling high volumes of data. Design, develop, and maintain scalable and robust trading systems using Python and related technologies. Collaborate with the quantitative researchers, to impleme...

3 weeks ago seen See more...

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