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8251 jobs for fund accountant jobs

LGBT Great Careers

Fund Accountant (Hedge Fund)

LGBT Great Careers

London

Key remits Point of contact for all Fund Manager queries resolving any questions and reconciliation issues Reviewing all fund documentation and application of fund terms including subscription documents, and investment management...

Full time

Posted

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Eames Consulting

Fund Accountant - Private Equity Real Estate

Eames Consulting

London

Key responsibilities will include: Oversight and management of the fund administrator relationship including the review of externally produced accounts Assisting in the preparation of investor reporting Supporting the asset Real...

Full time

Posted

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London Borough of Camden

Pension Fund Accountant

London Borough of Camden

London

£60,000 - £80,000

Ideally you should be a qualified CCAB accountant or be well on the way to becoming a qualified accountant. Finally, you should be well organised and be able to conclude issues self managing. Please refer to the job profile for more...

Full time

Posted

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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

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Knewin

Associate, Fund Accountant

Knewin

London

£60,000 - £80,000

With more than 190 professionals, it manages US$12bn of equity capital in multiple private and listed funds, primarily for institutional investors across the globe. InfraRed Capital Partners is authorised and regulated in the UK by the...

Full time

Posted

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Hays Accountancy and Finance

Fund Accountant (Real Estate)

Hays Accountancy and Finance

London

£60,000 - £80,000

Duties Responsible for accounting across the Fund projects Investor and lender reporting Quarterly project and group accounts Onboard new acquisitions Preparation and modelling for quarterly valuations FCA compliance reports What...

Full time

Posted

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Carta

Senior Fund Accountant

Carta

London

£60,000 - £80,000

The Problems You’ll Solve Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and...

Full time

Posted

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The FISER Group

Senior Manager - Fund Accountant

The FISER Group

London

£60,000 - £80,000

Experience Required: Minimum 6 years of relevant accounting or audit experience Strong knowledge of alternative investment funds and accounting principles Prior knowledge of close ended credit funds Experience with complex multi #J...

Full time

Posted

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Hays Senior Finance

Fund Accountant (Real Estate)

Hays Senior Finance

London

£60,000 - £80,000

Duties Responsible for accounting across the Fund projects Investor and lender reporting Quarterly project and group accounts Onboard new acquisitions Preparation and modelling for quarterly valuations FCA compliance reports What...

Full time

Posted

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PATRIZIA Immobilien AG

Associate, Investment Controller, Fund Operations (m/f/d)

PATRIZIA Immobilien AG

London

£125,000 - £150,000

To prepare the commercial and GAAP adjustments required for Fund consolidations, cash flows, NAV reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider Fund...

Full time

Posted

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Share your email with us and we’ll send fund accountant jobs your way. Receive job offers before anyone else.

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Triumph Consultants Ltd

Principal Financial Accountant – Financial Services

Triumph Consultants Ltd

Kensington

£150,000 - £200,000

Interim Principal Financial Accountant – Financial Services Job Ref: K&C 5246017 Pay Rate: £34.59 per hour PAYE Hours per week: 37 Monday Friday, normal working hours Role Length: This opening assignment is for 2 3 months City: They will...

Full time

Posted

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Carnegie Consulting

Interim Deputy Head of Fund Accounting, Private Equity | London, UK | ...

Carnegie Consulting

London

The Role Manage Senior Fund Controllers and equivalents, and their respective teams that make up the Fund Accounting function Coordinating deal closings, investor reporting, notices and ad hoc projects Overseeing the audit #J 18808...

Full time

Posted

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Finatal

Finance Director, Private Credit Fund, London

Finatal

Greater London

Requirements: Management of the group’s finance function Responsible for accounting of the management company and all other group vehicles Oversight of third party fund administrators and auditors Management of cash movements...

Full time

Posted

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Hoffmann Reed

Head of Trustee Services - Major UK Pension Fund

Hoffmann Reed

London

Job Description Head of Trustee Services – Major UK Pension Fund Join a leading UK Pension Fund as the new Head of Trustee Services. In this pivotal role, youll steer the in house pension team, serving as the go to expert with comprehensive...

Full time

Posted

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光充

Client Accountant – Funds

光充

Newcastle upon Tyne

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...

Full time

Posted

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Share your email with us and we’ll send fund accountant jobs your way. 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.

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