Assistant fund accountant jobs

198,592 vacancies

Assistant Fund Accountant

£37.5k - £46k per annum

 ...services business based in Surrey and due to continued growth even in these challenging times they are looking to recruit an Assistant Fund Accountant. Initially based from home but with the plan of returning to their modern offices in Spring, this is a fundamental role... 
Reigate, Surrey
1 day ago

Assistant Fund Accountant

 ...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...  ...role supporting our Client Services team, providing exceptional accounting administration services to your portfolio of clients. We... 
South East England
2 days ago

Assistant Fund Accountant

£29k - £32k per annum

 ...Investigo are recruiting A ssistant Fund Accountant for a financial services client based in Milton Keynes . In the position of Assistant Fund Accountant Milton Keynes you will report to the Senior Fund Accountant and assist with all aspects of the fund accounting... 
Milton Keynes, Buckinghamshire
10 days ago

Senior Fund Accountant

£40k - £50k per annum

 ...An entrepreneurial asset management consultancy business is looking to appoint a senior accountant into its fund finance team based near Reading. This is a newly created position as a result of the explosive growth the company has been experiencing which has seen its client... 
Hampshire
2 days ago

Assistant Fund Controller - Modelling/Accounting

£55k - £65k per annum

 ...Nonstop Consulting is partnered with a high growth Investment Management firm who are looking to bolster their accounting team with a talented Assistant Fund Controller. This will be a brilliant opportunity for somebody recently qualified looking to get their teeth into a broader... 
South East England
16 days ago

Fund Accountant

£30k - £40k per annum

 ...Role Title: Fund Accountant || Salary: £30,000 - £40,000 This is a great opportunity to join a leading hedge fund who will support you through your accounting qualification and can provide complete flexibility around working. If you are enjoying working from... 
London
2 days ago

Fund Accountant - Credit Fund

£55k - £60k per annum

 ...A mid-market Credit Fund is looking to appoint a Fund Accountant in a newly created position brought in to support exceptional growth the firm is experiencing. The incumbent will be responsible for working closely with both the London and European teams in a role that promises... 
South East London
1 day ago

Fund Accountant

£45k - £50k per annum

 ...The City, are seeking to appoint an experienced part-qualified fund accountant to join them due to company growth. Reponsible for preparing...  ...Be proactive in completing tasks in a timely manner. Assist in the preparation of quarter/year end accounts Have good knowledge... 
South East England
24 days ago

Funding/Treasury Accountant

£40k - £45k per annum

 ...Funding/Treasury Accountant - Leeds - £40,000 - £45,000 Client: Castlefield Recruitment are currently working with a prestigious Leeds based...  ...Treasury & Funding, which can be used as audit evidence Assist with the preparation of the budget and forecast Assist the... 
Leeds
16 days ago

Fund Accounting Manager

 ...needs. Oversee operational aspects of the account and be responsible for the financial monitoring...  ...of work delivered by the team and assist in the design of systems and processes to...  ...needs. You will be in charge of internal fund projects and work closely with internal fund... 
London
9 days ago

Assistant Fund Accountant Hybrid role - Asset Management

£40k - £50k per annum

 ...Assistant Fund Accountant (Hybrid role) - Asset Management My client is a boutique asset manager with around 140 staff, headquartered in London and expanding internationally into Europe and the US. The company has continued successfully to grow with a strong culture and... 
South East London
4 days ago

Property Fund Accountant

£45k - £50k per annum

 ...Role Title: Property Fund Accountant - 6 month contract || Salary: £45,000 Are you available to start a new role at short notice and looking...  ...role you will prepare NAV statements and investor reporting, assist with the preparation of annual stat accounts, cash and BS recs,... 
London
3 days ago

Commercial Fund Accountant

£55k - £80k per annum

 ...Role Title: Fund Finance - Assistant Manager || Salary: £55,000 - £80,000 FTC A lot of roles I work on within Fund Finance are solely focused on the fund accounting side and don't give much exposure to the commercial side or have interaction with the Fund Managers.... 
London
3 days ago

Pension Fund Accountant

 ...GiBe Finance are delighted to be working with a local government, recruiting a Pension Fund Accountant on a 3-6m interim contract. The immediate focus will be to prepare the annual accounts, including all supporting notes, for a Local Government Pension Scheme Fund in... 
South East England
4 days ago

Fund / Management Accountant

£50k - £60k per annum

 ...Role Title: Fund / Management Accountant || Salary: £50k - £60k base plus bonus Responsibilities Reporting: Responsible for statutory accounts and liaison with auditors Quarterly Management Accounts AIFMD reporting (Depositary, Investors & FCA)... 
London
2 days ago

Fund Accountant - Real Estate

£40k - £45k per annum

 ...closely with the Financial Controller and Fund Controller to work across their portfolio...  ...Main responsibilities will include: Assisting in the incorporation, tax set-up and recording...  ...timely quarterly and annual management accounts information Production and... 
South East London
5 days ago

Real Assets Fund Accountant

 ...Your new company One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate...  ...with organisational change require a Real Assets Fund Accountant to assist in developing the financial reporting service to the Real Assets... 
South East England
2 days ago

Hedge Fund - Fund Accountant

 ...~Assist the Funds’ Administrator in maintaining the budget for each fund ~Review of Funds’ non-trading expense items and co-ordination of invoice signoffs ~Monitor accruals and expenses in each Fund’s NAV ~Prepare Fund P&L reconciliations between internal systems... 
London
14 days ago

Senior Fund Accountant

£40k - £45k per annum

 ...Venture Recruitment Partners are assisting a Financial Services Group experiencing exponential growth with their recruitment for a Senior Fund Accountant, on a permanent basis. This job would suit an individual with experience in a client facing role or making their first... 
Southampton
23 days ago

Junior Fund Accountant

£30k - £34k per annum

**LONDON BASED BUT REMOTE WORKING OPTION ** A really exciting opportunity has arisen for a Junior Fund Accountant to join a Quantitative Investment Management Firm. This role sits within the fund accounting team based in London however there is an option for the role to... 
South East England
18 days ago