FUND ACCOUNTANT jobs in United Kingdom

Our client is a leading Hedge Fund at the forefront of research into financial markets. They are looking for a Management Accountant ready to take on immediate...

CuttingHedge Recruitment

A qualified accountant (0-4yrs PQE), preferably with financial services experience and working knowledge of IFRS....

Funding Circle UK

It's likely you'll be working in-house at a fund manager or fund administration firm or alternatively in a consultancy and/or software provider....

Eames Consulting

Qualified accountant (ACA, ACCA or CIMA). Experience in investment, Fund accounting or financial services experience....

Michael Page UK

Manage all aspects of investment, fund and treasury accounting. Qualified accountant (ACA, ACCA or CIMA or CA)....

Michael Page UK

Develop commercially successful relationships with M&A production and distribution sources –focussing on brokers, law firms, investment banks, accountants, and...

AIG

Managing Assistant Accountants and being proactive in defining areas needing attention or support. A market leading private equity and real estate fund...

Ashdown Group

Accountant - Private Equity and Asset Management. Manage the quarterly valuation process for PE Funds and co-investments....

C.K.R. Recruitment Limited

Acting as guardians of the charity’s funds and assets. Our ideal candidate would be a qualified accountant or have a strong financial background with knowledge...

Nesta

Operational understanding of the roles of the main entities involved within the structure of a fund (ManCo, Fund Admin, Fund Accountant, Fund Distributor and...

Robert Walters

Bill payment reversals and reallocation of funds. Growing Law firm situated in West London that covers a variety of legal services but primarily works within...

Aston Gowman Solicitors

Manage the quarterly valuation process for PE Funds and co-investments. Reporting to the Head of Management Accounting and Controlling you will have...

Cameron Kennedy

You will need to have PnL experience gained in a Hedge Fund or Fund Administration.  Preparation and reporting of fund NAVs and managing fund administrators'...

KennedyPearce Consulting

Processing certain aspects of the sales ledger, creating/ approving journals, banking, FX and money market fund approvals, VAT returns....

KennedyPearce Consulting

To assist in the fund accounting; Are you looking for an exciting opportunity to train and qualify as an Investment Accountant?...

Insight Recruitment Solutions Ltd

Assist with treasury management, monitor outgoing and incoming movements in funds on a daily basis; My client is recruiting for a Part-Qualified Junior...

KennedyPearce Consulting

Relationship building and stakeholder management skills are also a key component of successfully undertaking this position, as you will have close interaction...

Macquarie Group Limited

Your new company This Investment Management Company manages pension funds of local authorities. As a Fund Accountant... new skills. Your new role As a Fund Accountant you will be working in a small team reporting to the Head of Fund...

Hays

Fund Accountant Our client was formed in 1986. The wider group consists of a number of businesses which provide...

EasyWeb Recruitment

Accountant - Real Estate Funds - Our Client is a large well established investment company in Central London... afield they are a highly successful business and are now searching for an Accountant to focus on financial accounting...

Trident

Job description: I am working on a new permanent Fund Accountant role in Glasgow. The purpose of this role... is to assist the Fund Accounting lead in a key project on-boarding a new client. You will ensure that all reporting requirements...

Core-Asset Consulting

, life-changing support to over 60,000 stroke survivors and their families each year. They also fund research... to Northampton and have a number of exciting career opportunities.Reporting to the Financial Controller, the Systems Accountant...

NFP People

, life-changing support to over 60,000 stroke survivors and their families each year. They also fund research... to Northampton and have a number of exciting career opportunities.Reporting to the Financial Controller, the Management Accountant...

NFP People

Fund Accountants Due to ongoing growth and recent client wins, our Belfast-based client have created multiple new...

Abacus Professional Recruitment

Marlborough Fund Managers Limited was formed in 1986. The wider Marlborough Group consists of a number of businesses... portfolios. Role Purpose To assist in the production of the fund accounts, financial statements and long reports in...

Marlborough Fund Managers Ltd

more. Dismiss Jobseekers: This job is no longer available Fund Accountant Recruiter Butler Rose Location Hampshire, UK... I am looking for a FUND ACCOUNTANT for a solid company in the Portsmouth area. They are looking for someone who has started...

Butler Rose

more. Dismiss Jobseekers: Senior Fund Accountant & IR | Private Equity Recruiter Marks Sattin FS Location London, UK... performance. Your role, as fund accountant, will be to manage all finance and accounting for the funds that invest in these...

Marks Sattin

more. Dismiss Jobseekers: INVESTMENTS FUND ACCOUNTANT, REPUTABLE ASSET MANAGER Recruiter Altus Partners Ltd Location... orientated, controlled approach and currently operate in over 10 countries worldwide. The Role: The London-based fund accountant...

Altus Partners Ltd

more. Dismiss Jobseekers: Fund Accountant Recruiter Ernest Hunter Green Location Central London, UK Salary Competitive... growth, they require a Fund Accountant to assist their well established Fund Accounting team. Main responsibilities...

Ernest Hunter Green

more. Dismiss Jobseekers: Fund Accountant Recruiter Accountancy Action Location London, UK Salary Competitive Posted... an exceptional fund accountant to be part of their high-flying, fast-growth organisation. In this role you will be part of a small...

Accountancy Action

more. Dismiss Jobseekers: This job is no longer available Fund Accountant - Investment Management Recruiter KennedyPearce... looking to recruit an experienced Fund Accountant to join their team and hit the ground running. Role responsibilities...

KennedyPearce Consulting

more. Dismiss Jobseekers: Fund Accountant Recruiter Robert Half Financial Services Location South West London, UK Salary... You need to or to save Robert Half Finance & Accounting are recruiting for a Fund Accountant to join a small...

Robert Half

more. Dismiss Jobseekers: Fund Accountant Recruiter Marks Sattin recruitment Location Farringdon, UK Salary Competitive... to or to save Fund Accountant An exciting opportunity to join the team of a successful private equity firm...

Marks Sattin

more. Dismiss Jobseekers: This job is no longer available Fund Accountant Recruiter Marks Sattin Location South East... Type Hours Fund Accountant An exciting opportunity to join the team of a successful private equity firm...

Marks Sattin