Average salary: £60,262 /yearly
More stats£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
...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...
Suggested
Permanent employment
Local area
Hybrid work
Holiday work
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
...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
For contractors
£40k - £45k per annum
...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...
Suggested
Immediate start
Flexible hours
...Fund Accountant Jersey
Why Saltgate?
Colleague or client, we invest in the best. As an independent and exclusive employer, we're a people-first business that truly prioritises our people above short-term profits.
We launched in 2007 to focus on investing in long-...
Suggested
Permanent employment
Temporary work
Interim role
Work at office
...Job Description
To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager.
Preparation of bookkeeping for a range of fund entities.
Preparation of reconciliations including...
Suggested
Traineeship
...is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis. The Fund Accountant will take responsibility for the following duties:...
Suggested
Permanent employment
Temporary work
...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
...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
...This is what #LifeAtBNYMellon is all about.
We're seeking a 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 working in a hybrid capacity. (3 days a week in the office).
In...
Suggested
Work at office
Hybrid work
Flexible hours
3 days week
£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
...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
£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
5 days ago
£40k - £45k per annum
...reporting directly to senior management and be responsible for the controlling and reporting of a billion-pound fund dealing with a variety of stakeholders.
Fund accounting and trial balance maintenance in accounting system
Preparation of asset and portfolio business plan...
Immediate start
Flexible hours
...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....
For contractors
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value... ...with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP.
Interest in the...
Immediate start
Hybrid work
...team.
This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team... ..., please tell us.
Key Remits
Provide monthly and quarterly accounts
Review fund accounting and asset reporting functions
Assisting...
...industry in building diverse high performing team.
The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a...
...opportunities combined with progression.
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...
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
£70k - £75k per annum
Fund Accounting Manager
London, Hybrid
£70,000-75,000 plus bonus
You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager will sit within the Real Estate and Infrastructure team, and be responsible...
Immediate start
Offshore
Hybrid work
...learning and development opportunities combined with progression.
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Complete all aspects of accounting matters for a portfolio...
Permanent employment
Worldwide
Hybrid work
Flexible hours
...is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.
Monitor and Reconciliation of Front office P&L
Provide FX hedging calculations...
Permanent employment
Temporary work
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Complete all aspects of accounting matters for a portfolio of fund structures, including...
Flexible hours
£60k per annum
...Fund Reporting Accountant - Salary up to £60,000
We are looking for a Fund Reporting Accountant to join our fantastic team. This is a great job for someone who is a professional in accounting and reporting matters and you will implement improvement in our processes. The...
Holiday work
Flexible hours
£40k - £54k per annumEstimated
...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...
Contract work
Temporary work
Local area
Immediate start
Remote job
Service Care Solutions Ltd
London
1 day ago
Job Description
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities...
...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...
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