Fund Accounting / Middle Office

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from One Ten AssociatesSpecialist in Buy-Side Middle Office Recruitment **Best Executive Search, Winner – HFM European Services Awards 2025** A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their fund accounting team in a broad capacity.This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely with the broader middle office/business on analysing P&L numbers, performance reporting, and providing FX hedging for the front office.This is a numbers orientated role and requires a candidate with the ability to work as part of a small team but also be comfortable with working on their from time to time. You will be interacting with all areas of the business and will need to be able to cope with the pressures that come with that.Seniority level Seniority level Not ApplicableEmployment type Employment type Full-timeJob function Job function Finance and Accounting/AuditingIndustries Financial Services, Investment Management, and Investment BankingReferrals increase your chances of interviewing at One Ten Associates by 2xSign in to set job alerts for \”Fund Specialist\” roles. London, England, United Kingdom 1 day agoLondon, England, United Kingdom 1 week agoAssistant Company Secretary – London or Harrogate London, England, United Kingdom 1 day agoLondon, England, United Kingdom 1 week agoExecutive Assistant, Global Partners EMEA London, England, United Kingdom 1 week agoLondon, England, United Kingdom 3 days agoFTSE 250 Snr Assistant Company Secretary – Industry – London/Hybrid – 3570 Greater London, England, United Kingdom 3 weeks agoLondon, England, United Kingdom 1 month agoLondon, England, United Kingdom 3 days agoLondon, England, United Kingdom 5 days agoLondon, England, United Kingdom 5 days agoCity Of London, England, United Kingdom £60,000.00-£65,000.00 4 days agoCity Of London, England, United Kingdom 1 month agoGreater London, England, United Kingdom 1 day agoLondon, England, United Kingdom 8 months agoGreater London, England, United Kingdom 1 week agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 5 days agoExecutive Assistant to CEO – 12-month fixed term contract London, England, United Kingdom 6 days agoLondon Office – Company Secretary Assistant (m/f/d) London, England, United Kingdom 4 hours agoLondon, England, United Kingdom 1 week agoCity Of London, England, United Kingdom £35,000.00-£40,000.00 2 weeks agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 5 days agoLondon, England, United Kingdom 1 week agoAdministrative Assistant – Hunter Bond – London Greater London, England, United Kingdom 12 hours agoExecutive Assistant – Remote Independent Role Greater London, England, United Kingdom 10 hours agoLondon, England, United Kingdom 4 months agoLondon, England, United Kingdom 3 hours agoFund Financing (Senior) Associate, Global Private Equity Fund, London, UK London, England, United Kingdom 1 week agoCity Of London, England, United Kingdom £35,000.00-£45,000.00 1 month agoLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 2 months agoWe\’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr