Average salary: £60,793 /yearly
More statsSearch Results: 108,335 vacancies
£37k - £55k per annumEstimated
Fund Accountant with Prestigious Global Hedge Fund - Sign on Bonus!
Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been...
Suggested
Full time
Work at office
£65k - £96k per annumEstimated
Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.
This position is an ideal first move for someone with a background in funds audit or...
Suggested
Work at office
Immediate start
£33k - £49k per annumEstimated
Als Fund Accountant (m/w/d) am Standort Augsburg oder Frankfurt am Main spielst Du dabei eine entscheidende Rolle!
Deine Aufgaben
Eigenverantwortliche Qualitätssicherung von Monats- und Jahresabschlüssen sowie monatliche Anteilspreisermittlung nach Investmentrecht
Koordination...
Suggested
£42k - £62k per annumEstimated
...As a Fund Accountant, you will be a technical manager and practitioner who leads the delivery of day-to-day accounting and administration services. You will be trained and develop your skills so that you become an industry specialist that can help guide the business through...
Suggested
£30k - £44k per annumEstimated
...strong experience in month-end processes (accruals, prepayments)
Must have an understanding of management accounting
Consolidation of financial statements
Funds experience is desirable
Trial balances
This role won't be able to provide any kind of sponsorship...
Suggested
£70k - £90k per annum
...with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.
This role will sit close to the investment team as will provide support to them...
Suggested
£40k - £59k per annumEstimated
...one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high... ...of this continued growth. This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting...
Suggested
Work at office
£34k - £50k per annumEstimated
...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 their people...
Suggested
Work at office
£38k - £56k per annumEstimated
...commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team.
The role will offer exposure to all financial aspects of the firm's funds and investments with a...
Suggested
£36k - £44k per annum
...Perform monthly, quarterly, and annual accounting activities including reconciliations of bank and credit card accounts.
Coordinate and complete annual audits.
Review financial reports/support as necessary.
Develop and implement financial policies and procedures....
Suggested
£38k - £54k per annumEstimated
...Fund Accountant
£55,000-£60,000 + bonus
London (hybrid working)
Overview
A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant...
Suggested
Immediate start
Hybrid work
Cobalt Consulting (UK) Ltd
Belfast
1 day ago
£41k - £60k per annumEstimated
...expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.
Title: Fund Accountant - Private Credit
Business Unit: Private Investment Fund Finance
With a significant growth in Global Private Finance and...
Suggested
£30k - £42k per annumEstimated
...Fund Accountant Salary - Competitive + Benefits (please enquire to find out more)
Based in the Midlands - Hybrid Working
LGPS Central Limited is a fund management company, regulated by the Financial Conduct Authority (FCA), managing the pooled assets of eight Midlands...
Suggested
Work at office
Local area
Hybrid work
£44k - £63k per annumEstimated
...Fund Accountant
£55,000-£60,000 + bonus
London (hybrid working)
Overview
A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant...
Suggested
Immediate start
Hybrid work
Cobalt Consulting (UK) Ltd
London
4 days ago
£55k - £65k per annum
Equifind are supporting one of the fastest-growing businesses in the renewable energy sector to recruit a Fund Accountant.
This dynamic investment manager, specialises in channelling private investor capital toward assets that play a pivotal role in steering the global shift...
Suggested
Interim role
Hybrid work
Shift work
£46k - £67k per annumEstimated
...professionals across 23 countries.
We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing... ...alternative investment fund clients. You will act as the main accounting & administration liaison and point of contact for your clients....
Local area
Holiday work
Flexible hours
£46k - £68k per annumEstimated
...choose to take.
Job description:
We have a vacancy in our Fund Services team for a Manager where you will be responsible for... ...include the following.
You will act as the main accounting & administration liaison and point of contact for your clients....
Local area
Holiday work
Flexible hours
£39k - £58k per annumEstimated
...About Our Client
The firm is a specialist, investment-led, active fund manager who strives to be an investment leader.
Job Description
The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product...
Page Personnel Sales
City of London, Greater London
1 day ago
£43k - £63k per annumEstimated
...our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to... ...The Problems You’ll Solve
Perform fund administration and accounting tasks that include but are not limited to handling investors transactions...
£49k - £73k per annumEstimated
...Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
Eximius Finance London, United Kingdom Posted 15 hours ago Permanent 60,000-90,000 My client is seeking a Senior Fund Accountant to join the Fund Control/Accounting Team. A well-established...
Permanent employment
