Average salary: £42,812 /yearly
More stats£25k - £33k per annumEstimated
...world-class team to support the startup ecosystem and servicing fund managers across Asia Pacific.
The funds industry has been growing... ...Carta as the leading Fund Services group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our...
Suggested
Work at office
Carta
Manchester
2 days ago
£39k - £52k per annumEstimated
...Our client is a global asset management firm with a fantastic reputation and a presence within the fund of fund world. This role sits within the research team, which conducts full research, analysis, and subsequent due diligence on a selection of equity, fixed income and alternative...
Suggested
Permanent employment
Temporary work
£42k - £48k per annum
...business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work... ...be responsible for team planning, coaching and developing junior staff members. You will also plan for year end audit and will...
Suggested
Permanent employment
Full time
Temporary work
£50k - £67k per annumEstimated
...offices worldwide. You will manage a range of accounting and operational responsibilities for a... ...of private equity and infrastructure funds and their associated investing entities.... ...team environment and provide training to junior team members
· Sound communication skills...
Suggested
Worldwide
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... ...related due diligence documents
Managing and developing more junior team members
Minimum requirements:
Accounting Qualification...
Suggested
Immediate start
Offshore
Hybrid work
£34k - £46k per annumEstimated
...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... ...Some previous experience of training or mentoring junior staff is beneficial
We will provide the...
Suggested
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
£56k - £75k per annumEstimated
Job Description
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance... ...into methodologies and checks the work of more junior team members.
Provides guidance and reviews...
Suggested
£51k - £68k per annumEstimated
...house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis.Daily NAV calculation across multiple... ...pivot tables and v lookups)
This is an exciting role for a junior Fund Accountant looking to join a small but growing investment...
Suggested
Permanent employment
Contract work
Temporary work
Fixed term contract
£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
£54k - £73k per annumEstimated
...house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis.The Fund Accountant will take... ...perform pivot tables and v lookups)
This is an exciting role for a junior Fund Accountant looking to join a small but growing...
Suggested
Permanent employment
Contract work
Temporary work
Fixed term contract
Interim role
£36k - £48k per annumEstimated
The BFI is looking for an experienced Administrator to provide administrative support to the Director of the National Lottery Filmmaking Fund and Senior Executive, Sales & Distribution in relation to the slate of projects backed by the Filmmaking Fund.
Manage correspondence...
Suggested
Christmas work
£40k - £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
£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
£39k - £52k per annumEstimated
...Fund Accountant - Permanent - Glasgow - Competitive salary based on experience
Do you have experience in accounting in the financial services sector? Are you analytical with a background in financial reporting? Are you looking to challenge yourself in a new role within...
Suggested
Permanent employment
$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 separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
Suggested
Permanent employment
£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
2 days ago
£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
3 days ago
£38k - £50k per annumEstimated
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...schedules for all aspects of accounting
Act as a mentor to junior staff under the supervision of senior staff
The candidate will...
Permanent employment
Worldwide
Hybrid work
Flexible hours
£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....
£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...
Hybrid work
Flexible hours
£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...
£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...
Work at office
£43k - £57k per annumEstimated
...private equity, real estate, credit, or debt fund clients. You will be a part of a... ...any issues that may arise.
Using your accounting knowledge, you will review quarterly and annual... ...stakeholders
An interest in coaching and training junior team members.
Additional information...
Permanent employment
Work at office
Local area
Worldwide
Flexible hours
£60k - £100k per annum
Job Description
DevOps Engineer (1 - 5 years experience)
Title: DevOps Engineer (Platforms)
Industry: Quantitative / High-Frequency Trading
Salary: £60,000 - £100,000 + additional performance bonuses
Location: City of London, London
Tech stack: Linux, Python...
Work at office
£39k - £50k per annumEstimated
...focus on client service delivery. We support fund managers, global companies, family offices... ...private equity fund structures, complex accounting PE funds- rebalances, complex accounting... ...Clients
Experience in coaching and training junior team members.
Intermediate Excel skills...
Permanent employment
Full time
Work at office
Worldwide
£70k per annum
Salary Up to £70,000 per annum + + pension & benefits
Fund Controller - Manager - Real Estate - 12 Month Contract
We are... ...management role where you will be responsible for the activities of 4 junior fund accountants, but will also require hands on fund accounting for a large...
Contract work
Hybrid work
£33k - £45k per annumEstimated
...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... ...Some previous experience of training or mentoring junior staff is beneficial
We will provide the...
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
£43k - £57k per annumEstimated
Salary: Competitive Salary
Permanent
Middle Office Fund Accountant (UK Real Estate) | London
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...
Permanent employment
Work at office
Flexible hours
£57k - £77k per annumEstimated
...team.
This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team... ...tell us.
Key Remits
Provide monthly and quarterly accounts
Review fund accounting and asset reporting functions
Assisting...
£50k - £67k per annumEstimated
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