Our jobs
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Executive – Fund Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Senior Associate – Accounting
As a Partly/Qualified Accountant and dealing with more complex accounting work, it's important to share your knowledge and experience.
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Assistant Manager
Perform daily cash and position reconciliations; investigate breaks. Book entries in accounting system (Enfusion).
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Client Accountant – Funds (UK Remote)
Day to day you will be responsible for front office client contact and technical discussions, corporate entity and private equity fund structures.
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Senior Executive – Corporate Accounting
You will draw on your existing experience and work closely with the Principal on all aspects of corporate accounting.
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Client Accountant – Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Assistant Manager
Morning reporting to Front Office and Management (e.g. risk reporting, margin, financing).
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Client Services Director
Meet or exceed key financial and non-financial targets, maximising revenues whilst retaining focus on cost efficiency.
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Executive Accounting
You’ll be highly organized, pay close attention to detail and know your subject matter as you will be responsible for the accounting process.
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Senior Executive – Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.
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Senior Accountant Officer
To ensure the completeness and integrity of client ledgers through the timely and accurate review of all accounting transactions.
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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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Associate Principal – Corporate Accounting
Prepare and execute fund accounting work that cannot be handled by other less experienced team members.
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Client Accountant – Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Client Accountant – Funds (Hybrid/Remote)
You will review quarterly and annual working papers, financial statements, investor reports, and call and distribution notices.
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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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Client Accountant – Funds (Hybrid/Remote)
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
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Client Accountant – Funds (Scotland Remote)
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.