Average salary: £43,892 /yearly
More statsSearch Results: 197,759 vacancies
...requirements for a range of complex clients, which may include a range of fund structures – all in line with defined business activities.... ...and responsibilities.
Applicants should have a recognised accounting qualification (ACA / ACCA) and aminimum of 4 years’ practical...
Suggested
£22k - £29k per annumEstimated
...growing the business our products our technology and our people.
About the Role
LendInvest is looking for an enthusiastic Assistant Fund Accountant to join our expanding Fund Finance team. Reporting into our Fund Accountant you will play a key role in the daily running of...
Suggested
Full time
Apprenticeship
Hybrid work
£32k - £44k per annumEstimated
...We have a great opportunity for an Assistant Fund Accountant to join a leading Private Equity Administration firm in Jersey.
Key Responsibilities:
Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)
Carry out monthly bank...
Suggested
£40k - £45k per annum
...Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing... ...SPV consolidated financial statements
Ad hoc project work to assist the business
Setting up appropriate reporting protocols for...
Suggested
Immediate start
Flexible hours
£55k - £65k per annum
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring
Industry - Venture Capital
Salary: £55,000 - £65,000
Location -... ...Accountant to join their team in Mayfair. In this role you'd be assisting with a variety of aspects of the finance function, including...
Suggested
Hybrid work
Flexible hours
$90k - $120k per annum
...Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and... ...Compile monthly reports
Perform turnover calculations
Assist with information for marketing presentations, RFPs, and DDQs...
Suggested
Permanent employment
...administrative support to the Director of the National Lottery Filmmaking Fund and Senior Executive, Sales & Distribution in relation to the... ...Proven experience of delivering effective personal or executive assistant support, including travel arrangements, diary and email...
Suggested
Christmas work
...Function of Role:
You will manage a range of accounting and operational responsibilities for a... ...of private equity and infrastructure funds and their associated investing entities.... ...entries, responding to investor queries and assisting with all aspects of fund operations. You...
Suggested
Worldwide
Flexible hours
£44k - £58k per annumEstimated
This will be supported by the opportunity to complete relevant additional training/qualifications.
Assisting the Operations Manager with the completion of New Business Committee (NBC) Submissions for Channel 1 (New Clients) and risk approval for Channel 2 (New Mandates for...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
£47k - £62k per annumEstimated
...will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as... ...(NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities
Ensure optimal funds’ business set-ups...
Suggested
Contract work
Local area
Amicorp Funds
United Kingdom
1 day ago
£40k - £53k per annumEstimated
...Job Description
Our client is prominent private equity fund in the heart of London. Grounded in integrity, expertise, and a commitment... ...and precision.
Your Role and Responsibilities:
As a Fund Accountant, you will play a pivotal role in their Finance & Admin team,...
Suggested
Work at office
...Job Description:
Are you seeking your next Fund Accountant role within the financial services sector? If this sounds like you, we have a great opportunity for you!
Our client, a global financial services business based in Glasgow, is recruiting for a Fund Accountant to...
Suggested
Job Description
The role
To provide support in the processing and management of various Loss Fund portfolios. This will include reconciliation, reporting and liaison with all stakeholders within the process along with various other activities which may be involved....
Suggested
£48k - £64k per annumEstimated
...Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities
Prepare timely and accurate accounting output for senior review
Prepare reconciliations of management accounts with prompt research and correction of any variances...
Suggested
Permanent employment
Interim role
£43k - £57k per annumEstimated
...increased workload, they are now looking to recruit an FMA (Fund Manager’s Assistant) to join one of their high performing teams (Multi-Assets,... ...verify cash allocations and stock sub-portfolio transfers into accounting systems
Provide daily and ad-hoc reporting to the...
Suggested
Permanent employment
Contract work
Temporary work
Fixed term contract
Flexible hours
£43k - £57k per annumEstimated
...Asset Manager is currently looking for someone to join as a Fund Managers Assistant. The position sits within the front office working closely with... ...etc
Implementation of investment decisions taking into account cash, investment guidelines, benchmarks and fund sizes
3-...
Permanent employment
Temporary work
£39k - £52k per annumEstimated
...Fund Accountant - Permanent - Glasgow - Competitive salary based on experience
Do you have experience in accounting in the financial services sector? Are you analytical with a background in financial reporting? Are you looking to challenge yourself in a new role within...
Permanent employment
£34k - £46k per annumEstimated
...Fund Accountant
Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield.
Key responsibilities of a Fund Accountant:
Responsibility for the preparation, production and completion...
Permanent employment
Temporary work
Interim role
Sewell Moorhouse Recruitment
Sheffield
11 hours agonew
£60k per annum
This is a great job for someone who is a professional in accounting and reporting matters and you will implement improvement in our processes. This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...
Holiday work
Flexible hours
£45k - £60k per annumEstimated
...Job Description
Middle Office Fund Accountant (UK Real Estate) | London
Company Overview:
We're working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which...
Work at office
Flexible hours
