Fund accountant jobs

Promoted
KennedyPearce Consulting
London, England
Full-time

A pan European Real Estate Investment business is recruiting for a Fund Accountant to join their close knit finance team based in Central London. The role is an excellent, broad ranging career..

14 days ago
Promoted
Aviva
York, England
Estimated: £60K-£70K a year
Full-time

Fund Reporting Accountant. Salary up to. 60,000 We are looking for a Fund Reporting Accountant to join.. This accounting role sits within the With Profit Fund Accounting production team and will be managed and..

26 days ago
Promoted
Eames Consulting
England, United Kingdom
£60K-£70K a year
Full-time

This position is an ideal first move for someone with a background in funds audit or fund administration.. in your first year. Requirements include. Qualified accountant or equivalent (ACA ACCA CIMA) Ideally..

3 days ago
Hayfin Capital Management
London, England
Estimated: £60K-£70K a year
Full-time
Quick Apply

This individual would be based in London and will report to the Head of Fund Accounting. The role will.. Requirements. A qualified accountant working in practice or within a relevant Financial Service provider..

1 day ago
Austin Andrew Ltd
London, England
£80K-£90K a year
Full-time

A high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund.. The ideal candidate will have a strong financial background, be a qualified accountant, and will have..

14 days ago
LGBT Great Careers
London, England
Estimated: £60K a year
Full-time
Quick Apply

The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications..

1 day ago
Promoted
Savant Recruitment
London, England
Full-time

Assistant Fund Accountant. This well established and dynamic Real Estate Investment business is looking.. The candidate will get good business exposure as the role sits between the Head of Fund Management and..

5 days ago
THE BANK OF NEW YORK MELLON CORPORATION
Manchester, England
Estimated: £28K-£32K a year
Full-time

We're seeking a future team member for the role of Senior Associateto join our Fund. Client Accounting.. Provide prime experience as core Fund Accounting senior subject matter experts. Provide UK specific..

3 days ago
Promoted
Gresham Hunt
London, England
Estimated: £60K-£70K a year
Full-time

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA ACCA CIMA qualified from..

14 days ago
Promoted
Cameron Kennedy
London, England
£60K a year
Full-time

Senior Fund Accountant To. 60,000. bonus. benefits London (Hybrid working model) THE COMPANY They are a.. They now have a new role for a part qualified or qualified accountant for someone with experience of..

2 days ago
Promoted
Carnegie Consulting LTD
London, England
Estimated: £60K a year
Full-time

Job Description Global CLO Fund Accountant, Private Credit. n. n Reporting to. VP, Global CLO Fund.. 5 billion in assets under management. We are seeking a Fund Accountant in the Finance team to handle..

14 days ago
Promoted
Read ~Recruit Limited
Southampton, England
£55K-£60K a year
Full-time

Job title. Senior Fund Accountant Department. Client Operations Reporting to. Manager Senior Manager.. To assist with the supervision, management and development of a team of accountants. To maintain and..

14 days ago
Preqin
Birmingham, England
Estimated: £75K-£85K a year
Full-time
Quick Apply

Description Reporting into a Vice President, this role will primarily manage accounting, reporting, treasury, audit and tax functions of allocated private equity fund of funds (primary and..

20 days ago
Promoted
Service Care Solutions - Legal
London, England
Temporary

Pension Fund Accountant Location. LondonContract. Temporary (3 months initial) Salary. 500. 550 per day.. Contact. Job Description Service Care Solutions are currently recruiting for a Pension Fund Accountant..

13 days ago
Promoted
Marks Sattin
London, England
Full-time

The Role. Assistant Fund Accountant The Client. Alternative Investment Manager The Location. London City.. London City Centre. Hybrid Working This is a new Fund Accountant position to join a growing team within..

14 days ago
New!
hays-gcj-v4-pd-online
Southampton, England
£47.5K a year
Full-time

A great opportunity for a qualified Accountant with excellent leadership qualities to take the lead on a.. You will be responsible for maintaining the Fundpany investor registers or Limited Partner registers and..

2 hours ago
AP Group Ltd
St Peter, Guernesey
Estimated: £25K-£34K a year
Full-time
Quick Apply

Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the..

23 days ago
Promoted
Carnegie Consulting
London, England
Estimated: £60K-£70K a year
Full-time

An exciting opportunity to join an established private debt fund manager in central London. A broad role.. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience..

14 days ago
Promoted
Trident
London, England
Full-time

PQ Real Estate Fund Accountant. OUR CLIENT are an award winning pan European real estate investment firm.. Their real estate fund accounting team are now looking for a PQ Real Estate Fund Accountant to work on..

8 days ago
LendInvest
London, England
Estimated: £38K-£40K a year

About the Role LendInvest is looking for an enthusiastic Assistant Fund Accountant to join our expanding.. Reporting into our Fund Accountant you will play a key role in the daily running of the Fund Finance..

23 days ago