Search Results: 138,024 vacancies
£53k - £72k per annumEstimated
...one of Europe's leading Venture Capital funds. They have an established history of investing... ...is office-based, with the option to work remotely part of the week.
Compensation is... ...the quarterly valuation process. The core accounting is completed by the US finance team, and...
Remote job
Permanent employment
Work at office
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
£55k - £60k per annum
...closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehensive financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth operations and financial integrity....
Suggested
Full time
For contractors
£39k - £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
£41k - £55k per annumEstimated
...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
£55k - £65k per annum
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring
Industry - Venture Capital
Salary: £55,000 - £65,000
Location - London (Hybrid)
The Opportunity:
A Venture Capitalist firm are searching for a Newly Qualified Accountant to join their team in...
Suggested
Hybrid work
Flexible hours
£45k - £60k per annumEstimated
...A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds.
The ideal candidate will have a strong financial...
Suggested
Work at office
£500 - £550 per day
...Pension Fund Accountant
Location: London
Contract: Temporary (3-months initial)
Salary: £500 - 550 per day
Start Date: ASAP
*Remote working available
*
Contact: ****@*****.*** Job Description
Service Care Solutions are currently recruiting...
Remote job
Contract work
Temporary work
Local area
Immediate start
£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
£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...
Suggested
Permanent employment
Temporary work
Interim role
Sewell Moorhouse Recruitment
Sheffield
1 day ago
£50k - £67k per annumEstimated
...financial and investor reporting for Barings Core European Property Fund (BECPF).
Reporting and financial
Supervision of quarterly... ..., Product Management and Finance reporting lines.
The Fund Accountant may also be required to assist with other projects as required...
Suggested
Flexible hours
£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
£55k - £74k per annumEstimated
...REF: HC53231
Job Title: Fund & Portfolio Accountant
Industry: Global Venture Capital firm
Employment Type: Permanent
Location: London... ...industry.
This role is office-based, with the option to work remotely part of the week.
Compensation is flexible and will be...
Remote job
Permanent employment
Work at office
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
£70k - £75k per annum
...REF: HM53224
Job Title: Fund Accountant
Industry: Venture Capital and Private Equity Principals
Employment Type: Temporary & Contract
Location: London
Salary Guide: £70,000 - £75,000 per annum
Our client, an impact-driven investment fund that endeavours to...
Suggested
Temporary work
Flexible hours
£32k - £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...
Permanent employment
Full time
Visa sponsorship
Hybrid work
Holiday work
Flexible hours
£48k - £65k per annumEstimated
...rapidly changing world. Our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth... ...Your role at a glance
We're excited to be hiring for a Fund Accountant to join our Investment Operations department within Legal and General...
Permanent employment
Full time
Local area
Hybrid work
Holiday 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...
Contract work
Local area
Amicorp Funds
United Kingdom
4 days ago
£34k - £45k per annumEstimated
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....
£46k - £61k per annumEstimated
...Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their...
Immediate start
Flexible hours
Cobalt Consulting (UK) Ltd
London
2 days ago
