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Fund Accountant Jobs

8338 Fund Accountant Jobs

Autumnal Partners

Leading Hedge Fund - Fund Accountant

Autumnal Partners

London

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. The business currently has...

Full time

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Eames Consulting

Junior Fund Accountant - Real Estate

Eames Consulting

London

Fund accounting/real estate accounting is highly preferential but not essential We would also consider someone who is looking to leave an accountancy practice to finish of their qualification in industry Confident in dealing with a...

Full time

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Eames Consulting

Commercial Fund Accountant

Eames Consulting

London

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone...

Full time

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OCR Alpha

Senior Fund Accountant with $20bn Global Hedge Fund

OCR Alpha

London

This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting roles at other firms. The preferred candidate will be a qualified accountant, currently working in a buy side fund...

Full time

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OCR Alpha

Fund Accountant with Top Global Hedge Fund

OCR Alpha

London

They are ideally looking for fund accountants from other hedge funds, but may consider someone working in a product control role within a hedge fund as well....

Full time

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Octopus

Senior Fund Accountant - 15 Month FTC

Octopus

London

£60,000 - £80,000

The Senior Fund Accountant will take full ownership of finance and reporting for three institutional real estate funds, building a thorough knowledge of the funds assigned to them and becoming a key point of contact for stakeholders The...

Full time

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FryerMiles Recruitment Limited

Senior Fund Accountant

FryerMiles Recruitment Limited

London

£60,000 - £80,000

Responsibilities External Fund Accounting and Reporting review of quarterly and annual reporting to Limited Partners e.g. Financial statements and Partner statements Quarterly and annual fund accounting for several Guernsey and...

Full time

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PER, Private Equity Recruitment

Fund Accountant (Oversight), Mid-Market Private Equity Investor, Londo...

PER, Private Equity Recruitment

London

£60,000 - £80,000

What the job involves Fund administration, working closely alongside third party service provider Quarterly and annual financial and partner statements Investor queries Cash management Drawdowns and distributions with LPs and the...

Full time

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Michael Page (UK)

Performance Reporting Fund Accountant

Michael Page (UK)

London

£60,000 - £80,000

Experience of accounting for private equity transactions. Understanding of investment performance reporting: IRR, TWRR and MDietz; Experience of transferring large volumes of data. Willing to consider remote working. The...

Full time

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Elliott James

Senior Fund Accountant | London, UK

Elliott James

London

£60,000 - £80,000

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements;...

Full time

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Mondrian Alpha Recruitment Solutions

Broad Fund Accountant role- Leading Private Equity Firm - Up to £70k +...

Mondrian Alpha Recruitment Solutions

London

£60,000 - £80,000

Broad Fund Accountant role Leading Private Equity Firm Up to £70k + Bonus Mondrian Alpha has partnered with one of London’s leading Private Equity firms, who are currently seeking an ambitious candidate from Audit, an Accountancy The...

Full time

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Apollo

Fund Accountant Associate, FTC

Apollo

London

£60,000 - £80,000

Primary Responsibilities Monthly and quarterly reporting (working with the extended Finance team in Nesco, Mumbai, India) Maintenance and review of full accounting records on Apollo systems, Investran, including supporting the In...

Full time

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Gresham Hunt

Financial Accountant - Hedge Fund

Gresham Hunt

London

£60,000 - £80,000

Position: Financial Accountant Investment Management Location: London/ Hybrid Salary: £65k + Bonus + Benefits Gresham Hunt are proud to be partnered with a prominent player in the Alternative Investment Fund Management industry, who...

Full time

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Mondrian Alpha

Fund Accountant - Alternative Investment Firm in London - Up to £70K +...

Mondrian Alpha

London

£60,000 - £80,000

Main responsibilities will include: Reviewing fund and SPV accounts Liaising directly with the fund administrators to review their work Leading the drawdown process to ensure liquidity Managing fund cashflows Overseeing loan data,...

Full time

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Pantheon

Fund Accountant (Part Qualified) - Senior Analyst New London, Greater ...

Pantheon

London

£60,000 - £80,000

Knowledge & Experience Required: Early career fund accounting experience c.1 4 years post graduation (Finance, Accountancy, Mathematics disciplines) Working towards a recognised accounting qualification, ACA / ACCA Broad...

Part time

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