Find your next job, search with jobsier

10 kms

7960 Fund Accountant Jobs

OCR Alpha

Fund Accountant with Prestigious Global Hedge Fund - Sign on Bonus!

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. It will be highly analytical, working on several interesting projects. The ideal candidate will...

Full time

Posted

via Joblift

Joblift
Montagu

Assistant Fund Accountant

Montagu

London

Role responsibilities: Responsibility for cash management and banking administration; including payments, call back procedures, cashflow monitoring and preparation of bank reconciliations Support monthly accounting for the...

Full time

Posted

via Joblift

Joblift
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. The following information aims to provide...

Full time

Posted

via Joblift

Joblift
Marks Sattin

Senior Fund Accountant - Private Credit

Marks Sattin

London

£60,000 - £80,000

The Responsibilities Take ownership and be responsible for the monitoring and oversight of various closed ended funds in the direct lending space Liaise with the TPAs and service providers on the daily, monthly and quarterly processes...

Full time

Posted

via Jobleads

Jobleads
NexusJobs

Fund Management Accountant

NexusJobs

London

£60,000 - £80,000

The Company is a small team so you must be proactive and willing to roll up your sleeves and get stuck in Finance and compliance functions including: Investor communications: New investor onboarding Run KYC and AML checks Investor The...

Full time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

Broadgate

Senior Fund Accountant

Broadgate

London

£60,000 - £80,000

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting...

Full time

Posted

via Jobleads

Jobleads
Service Care Recruit

Pension Fund Accountant

Service Care Recruit

London

£60,000 - £80,000

The postholder be responsible for the complete accounting framework for the Pension Fund managing the income and expenditure (known as the Fund Account), Balance sheet (Net Assets Statement) and cash flow for the pension fund with final...

Full time

Posted

via Jobleads

Jobleads
Service Care Solutions Ltd

Pension Fund Accountant

Service Care Solutions Ltd

London

£60,000 - £80,000

The postholder be responsible for the complete accounting framework for the Pension Fund managing the income and expenditure (known as the Fund Account), Balance sheet (Net Assets Statement) and cash flow for the pension fund with final...

Full time

Posted

via Jobleads

Jobleads
in Newbury

Fund Accountant with Prestigious Global Hedge Fund - Sign on Bonus

in Newbury

London

£60,000 - £80,000

This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting roles at other firms. It will be highly analytical, working on several interesting projects . The ideal candidate will...

Full time

Posted

via Jobleads

Jobleads
Cameron Kennedy

Senior Fund Accountant - London

Cameron Kennedy

London

£60,000 - £80,000

They now have a new role for a part qualified or qualified accountant for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE REQUIRED Have strong academics and part qualified...

Full time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

in Newbury

Experienced Fund accountant- Alternatives

in Newbury

London

£60,000 - £80,000

Accounting/Reporting Work directly with the Head of Fund Accounting on all day to day matters relating to multiple funds and separately managed accounts (SMAs): Liaise with service providers to manage Fund NAV and Fund accounting...

Full time

Posted

via Jobleads

Jobleads
Ashfield District Council

Principal Accountant (General Fund)

Ashfield District Council

Sutton-in-Ashfield

£80,000 - £100,000

Ashfield is an aspirational District Council and we’re on a journey from ‘good to great’ – are you the finance professional that would like to be part of our journey? We are looking for two motivated and ambitious finance professionals to...

Full time

Posted

via Jobleads

Jobleads
Nexus Jobs Limited

Fund Management Accountant

Nexus Jobs Limited

London

£60,000 - £80,000

The Company is a small team so you must be proactive and willing to roll up your sleeves and get stuck in Finance and compliance functions including: Investor communications: New investor onboarding Run KYC and AML checks Investor The...

Full time

Posted

via Jobleads

Jobleads
CBRE

Senior Fund Accountant

CBRE

London

£60,000 - £80,000

In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund Accounting of Real Estate Funds, including open/closed ended direct funds, listed REITs, mutual funds...

Full time

Posted

via Jobleads

Jobleads
Your

Principal Accountant (General Fund)

Your

Greater London

£80,000 - £100,000

Ashfield is an aspirational District Council and we’re on a journey from ‘good to great’ – are you the finance professional that would like to be part of our journey? We are looking for two motivated and ambitious finance professionals to...

Full time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.