Fund Accountant average salary in United Kingdom, 2025

Job Title: Assistant Fund Accountant Job Type: Full-Time | Hybrid Work Available 2/3 days WFH About the Company A global provider of financial and corporate services, offering tailored solutions in fund administration, corporate structuring, regulatory compliance, and private client services. Key Re...

We are looking for a highly experienced fund accountant to work with us as a consultant as we continue to develop the product for fund accountants. Our system is the business-critical operational backbone for our customers, enabling them to automate key fund processes including investor onboarding, ...

Fund & Portfolio Accountant. Work with Fund administrators to ensure the timely delivery of the daytoday activity of the funds and various holding structures including production of quarterly investor reports and accounts partner statements capital calls or distribution notices. To date investme...

We are looking for a highly experienced fund accountant to work with us as a consultant as we continue to develop the product for fund accountants. Our system is the business-critical operational backbone for our customers, enabling them to automate key fund processes including investor onboarding, ...

Columbia Threadneedle Investments is seeking to recruit a Senior Fund Accountant into its well-established Real Estate and Infrastructure Operations Team. As a member of the Real Estate & Infrastructure Operations team you will provide a key role in the financial accounting, statutory accounting, ad...

Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters. Prior closed-end fund experience is desirable and ideally ...

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Complete...

The Fund Accountant is responsible for several Funds within the Senior Team and is the primary point of contact, preparing all deliverables for review by the Fund Controller and Finance Officer. Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus. The Fund Accountant is respons...

THE PERSON skills and requirements for the Senior Fund Accountant are:Must be a Qualified Accountant (ACA, ACCA or CIMA) with at least 3 years of Real Estate fund accounting / property investment accounting and fund consolidations experience. They are looking for a Senior Fund Accountant to join the...

Our Client is one of the largest independent fund administrators delivering a range of services and technology to private debt hedge funds fund of funds private equity funds private banks pension funds and family offices. Review and understand the funds offering memorandum and verify that offering m...

Are you a seasoned Fund Accountant who is either based in the UK mainland or open to relocating from the Channel Islands. Senior Fund Accountant for their Southampton office. Firstcall is working with a leading fund administrator with a diverse clientele across the globe who is seeking a dedicated. ...

Skills Knowledge and Expertise .About Systematica Investments .Systematica Investments launched in January 2015 after a decade of experience within BlueCrest Capital Management is an innovative technologydriven firm focused on a quantitative and systematic approach to investing.The firm ...

Gain a good understanding of the accounting framework for each designated client (as prescribed in the Funds legal documentation the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework. Your primary responsibility will be to act as a daytoday front of...

Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund’s legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework. Your primary responsibility will be to act as a day-to-day fron...

Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Prepare assigned workpapers for fund products within the quarterly reporting cycle. Private fund a...

Fund Accountant £50-60k + discretionary bonus 12 month FTC. An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. Overseeing calculation of management & performance fees and ensuring that they are accurately charged to the funds. Exp...

Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. We invest in your future with company-funded pension contributions, supplementing statutory pensio...

Gain a good understanding of the accounting framework for each designated client (as prescribed in the Funds legal documentation the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework. Your primary responsibility will be to act as a daytoday front of...

Experienced Fund Accountant professional with Real Estate funds experience. Our Client, a leading Investment Manager in the City is looking to appoint a Fund Accountant to join their established but growing team. The Fund Accountant will be primarily responsible for assisting in the management of th...

Are you a seasoned Fund Accountant who is either based in the UK mainland or open to relocating from the Channel Islands. Senior Fund Accountant for their Southampton office. Firstcall is working with a leading fund administrator with a diverse clientele across the globe who is seeking a dedicated. ...

Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund’s legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework. Your primary responsibility will be to act as a day-to-day fron...

We are seeking a skilled and motivated Fund Accountant to join our dynamic team and contribute to our continued success. Minimum of 3-5 years of experience in fund accounting, preferably within a hedge fund or asset management firm. A leading hedge fund known for its innovative investment strategies...

The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product. Responsible for the day-to-day fund accounting for all fund ranges. Assist fund accounting year end close process for all fund ranges produced by the official adminis...

The Fund Accountant is responsible for several Funds within the Senior Team and is the primary point of contact, preparing all deliverables for review by the Fund Controller and Finance Officer. Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus. The Fund Accountant is respons...

Job Title: Fund Accountant Location: LondonContract Length: 6-Month We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. What will you do?Understand the products in the relevant funds and coordinate the productio...