Average salary: £35,000 /yearly
More statsSearch Results: 170,703 vacancies
£22k - £30k per annumEstimated
...focus on client service delivery. We support fund managers, global companies, family offices... ...of issues to relevant Client Services Accountant
Support the Senior Accountant in the resourcing... ...communication and escalation
Assist in the allocation of all tasks / deliverables...
Suggested
Full time
Worldwide
Employment trial period
£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
£50k - £67k per annumEstimated
...Our clients include institutional pension funds, financial institutions, local... ...We're excited to be hiring for a Fund Accountant to join our Investment Operations department... ...investor reporting packs
You will be assisting with preparation of annual statutory accounts...
Suggested
Permanent employment
Local area
Hybrid work
Holiday 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
£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
£40k - £45k per annum
...Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing on... ...SPV consolidated financial statements
Ad hoc project work to assist the business
Setting up appropriate reporting protocols for...
Suggested
Immediate start
Flexible hours
£45k - £61k per annumEstimated
...future team member for the role of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be... ...requirements expertise including application of UK Regulations
Assist with the development of the FA remediation plan and enhanced...
Suggested
Work at office
Hybrid work
Flexible hours
3 days week
£50k - £67k per annumEstimated
...North America, Europe, and Asia Pacific.
Assist with the preparation of financial and... ...reporting for Barings Core European Property Fund (BECPF).
Reporting and financial
Supervision... ...and Finance reporting lines.
The Fund Accountant may also be required to assist with other...
Suggested
Flexible hours
£48k per annum
...underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by the team.
From a technical perspective, you will...
Suggested
Permanent employment
Temporary work
£35k - £48k per annumEstimated
...highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they... ...and obligations.
The Successful Applicant
A successful Fund Accountant should have:
A bachelor's degree in finance, accounting...
Suggested
Work at office
£30k - £41k per annumEstimated
...What is the opportunity?
The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay business.
What will you do...
Suggested
Full time
Flexible hours
£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...
Suggested
Holiday work
Flexible hours
£33k - £44k per annumEstimated
...dynamic and leading global Finance Services business who are building a client-focused, caring, and inclusive culture is seeking a Fund Accountant to work within their specialised alternative fund sector.
The firm encourages, supports, and values the various talents and...
Suggested
Permanent employment
Full time
Visa sponsorship
Hybrid work
Holiday work
Flexible hours
£42k - £56k per annumEstimated
...Location: London Area, United Kingdom
Salary: Competitive Salary
Permanent
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...
Suggested
Permanent employment
Work at office
Flexible hours
£52k - £70k per annumEstimated
...and true dedication to the interests of our clients.
Title: Fund Accountant - Private Credit
Business Unit: Private Investment Fund... ...portfolio management and investment team. Collectively managing/assisting and building the relations with third-party fund administrators...
Suggested
Flexible hours
£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
4 days ago
£57k - £77k per annumEstimated
...an excellent opportunity to take on a property funds role involving liaison with members of the... ...Key Remits
Provide monthly and quarterly accounts
Review fund accounting and asset reporting functions
Assisting with preparation of annual statutory accounts...
£50k - £68k per annumEstimated
...around the globe, in listed and private funds across both core and value-add strategies... ...Management team require a Qualified Fund Accountant with previous partnership fund accounting... ...Financial reporting, control and management
Assist with the management of the fund reporting...
Weekly pay
Permanent employment
Worldwide
Overseas
Flexible hours
£34k - £46k per annumEstimated
...The purpose of this position is to carry out routine day-to-day accounting and administration on a portfolio of private equity investment funds under the direction of a Financial Reporting Manager.
Assist with all aspects of accounting matters, including the bookkeeping...
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
£36k - £49k per annumEstimated
Trainee Fund Accountant - Private Equity
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Assist with all aspects of the...
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
