FUND ACCOUNTANT jobs in United Kingdom

ACA Qualified Accountant with a background in Top or Mid-Tier Chartered Practice. M&A Associate opportunity within an International Investment Banking...

Lucas Mclean Recruitment Limited

O Accountant coming from a Fund Administrator who wants to jump to the other side of the “fence”. Supporting ad-hoc calculations and projections for funds....

Target Global

Property and/or Fund experience. PQ/Finalist/Qualified accountant (ACA/ACCA/CIMA or equivalent). Team player - Close liaison with fund management and other...

KennedyPearce Consulting

As well as running domestic programmes and investing to raise new funds from German donors, the office is now also responsible for holding IRC's relationship...

International Rescue Committee UK

Work with the fund accountants to prepare fund investor reporting. Assist with fund cash forecasting and related fund drawdown and distribution requirements....

Dartmouth Partners

Work with accountants across the finance function to share learning and best practice across the teams. Contribute to the production of the council’s financial...

Tower Hamlets

To be considered, you’ll need to be a qualified accountant with substantial post-qualification experience in a similar sized organisation....

Financial Ombudsman Service

The temporary fund accountant will be qualified (ACA, ACCA or equivalent) and will form part of a team responsible for but not limited to:....

Marks Sattin Specialist Financial Recruitment

You will gain extensive exposure to a vast amount of funds across Europe working directly with the fund managers....

Eames Consulting

Preferably qualified accountant, but not essential. The former encompasses Gold, Silver, Platinum and Palladium trading, identifying opportunities for mining...

JP Morgan Chase

Working closely with credit control and client accountants. Liaising with surveyors, client accountants, clients and solicitors to obtain information to make...

KennedyPearce Consulting

Being a fund champion for several underlying investments, which requires an understanding of the fund and preparation of the monthly pricing....

KennedyPearce Consulting

Long term this career can lead to becoming a Licensed Insolvency Practitioner or a Chartered Accountant. Another time you can be calculating and distributing...

Ambition

Accounting & Fund Duties (85-90%). Coordinate and supervise preparation of quarterly, management accounts of investment SPV's, which are outsourced to a third...

KennedyPearce Consulting

Helping the accounts team to collecting invoices & filling credit card expenses for accountants. One of our private hedge fund clients based in the West End is...

Randolphs Recruitment

To begin to develop an understanding of the Financial Services sector, including insurance, funds and fund management and the associated accounting and auditing...

PKF Littlejohn LLP

Must be a qualified Accountant (ACA/ACCA). Dealing with court claims for unpaid funds as well as claim for processions....

Fame Recruitment Consultants

Job title:Head of Fund Accounting Oversight LocationLondon Contract Type:Permanent Closing date:22nd June 2019... around 9.0 million policies and employ 3,976 people (figures as of 05 Feb 2019). The Fund Accounting team play a crucial role in TPA...

Royal London Group

Fund Accountant, Real Estate, London. A leading Real Estate firm has an exciting opening for a Qualified Fund... organised and autonomous individual. Your must have experience within Real Estate. Main duties of the Fund Accountant...

Gold Group

candidate will be a part qualified or fully qualified accountant with previous experience in Fund Accounting...An exciting opportunity has arisen for a Fund Accounting position within a Global Hedge Fund based in West London...

Agreus

a Hedge Fund & Private Equity Fund Accountant to join their expanding team. The role requires you to work across three Asset...Goodman Masson are seeking a qualified accountant to join a well renowned, global Investment Manager. The company...

Goodman Masson

qualified accountant (ACA, ACCA, CIMA) You must have relevant fund accounting experience gained from either the Private Equity...Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity...

Carnegie Consulting

more. Dismiss Jobseekers: Fund Accountant, Newly Qualified, Private Equity Recruiter Carnegie Consulting Ltd Location... business in the London Private Equity sector. A new hire is sought to join the Finance team in a very broad ranging fund...

Carnegie Consulting

This well known hedge fund, based in Mayfair, is looking for a Fund or Investment Accountant to join their growing... for either an investment accountant or fund accountant from the fund management space. If you are ACA or equivalently qualified...

Marks Sattin

Robert Half Finance and Accounting is recruiting a Fund Accountant to join a prestigious Private Equity firm based in... The City. The Fund Accountant at this technology focused PE firm will be part of the fund accounting team...

Robert Half

more. Dismiss Jobseekers: Fund Accountant, Leading Independent Private Equity Fund, London, UK Recruiter PER, Private Equity... private equity investment fund, is looking to hire a Fund Accountant to join its impressive London-based finance team...

PER

more. Dismiss Jobseekers: Fund Accountant Recruiter KennedyPearce Consulting Location London, UK Salary Competitive... to or to save A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity...

KennedyPearce Consulting

more. Dismiss Jobseekers: Fund Accountant Recruiter Walker Hamill Location London, UK Salary Competitive Posted 21 May... The Fund Accountant will be responsible for the day to day work flow relating to the fund they are responsible...

Walker Hamill

more. Dismiss Jobseekers: Corporate Accountant - Hedge Fund Recruiter Eames Consulting Group Location South East London... Type Hours Save You need to or to save A market leading London based hedge fund are seeking to appoint an experienced...

Eames Consulting

more. Dismiss Jobseekers: Qualified Accountant - Fund Accounting/Fund Administration Recruiter Carnegie Consulting... Contract Type Hours Level of qualification Save You need to or to save Qualified Accountant - Fund Accounting/Fund...

Carnegie Consulting

more. Dismiss Jobseekers: Corporate Accountant - Hedge Fund Recruiter Eames Consulting UK Location London, UK Salary... You need to or to save A market leading London based hedge fund are seeking to appoint an experienced Management...

Eames Consulting

more. Dismiss Jobseekers: Graduate Assistant Fund Accountant Recruiter Walker Hamill Location London, UK Salary... custody reconciliations. Managing and making payments across the funds. Bookkeeping for Fund and Direct entities. Collating...

Walker Hamill

Equity & Investment Reporting Fund Accountant on a contract basis. The contractor will be responsible for : Assisting in... that fit the following attributes need apply Key skills: Private Equity Fund Accounting experience (1-5yrs+ experience...

Marks Sattin

more. Dismiss Jobseekers: Fund Accountant Recruiter Premier Group Location Southwark, UK Salary Competitive Posted 22... to or to save Fund Accountant - London (permanent) A great opportunity has arisen for the position of a Fund Accountant...

Premier Group Recruitment