Average salary: £42,005 /yearly
More statsSearch Results: 109,866 vacancies
£30k - £41k per annumEstimated
...consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core... ...a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including bonuses,...
Suggested
Full time
Flexible hours
£46k - £61k per annumEstimated
...Job Description
Join the Fund Team, and play a role in ensuring a high quality delivery of services across all mutual fund product offerings.
As a Fund Accounting - Analyst in Fund Team you will be involved in driving client issue resolution, ensuring proper execution...
Suggested
Permanent employment
Offshore
£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....
Suggested
£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
£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
£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
£41k - £56k 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
£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
£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
£44k - £59k per annumEstimated
...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
£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
£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...
Suggested
Permanent employment
Full time
Visa sponsorship
Hybrid work
Holiday work
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
£35k - £47k 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
£39k - £53k per annumEstimated
...working role with a global firm that offer great support and internal progression routes? This global firm are adding multiple new Fund Accountants to their team as they go through their next growth phase. This is a great opportunity for any fully qualified accountant coming...
Suggested
Permanent employment
Contract work
Hybrid work
Holiday work
Flexible hours
£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
£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
17 hours ago
£35k - £47k per annumEstimated
...Fund Accounting Oversight Analyst
Glasgow
As a Barclays Fund Accounting Oversight Analyst, you will work in a team whose primary focus... ...understanding of the regulatory framework for both offshore and onshore mutual funds
Skills that will help you in the role:
• Relevant...
Permanent employment
Part time
Interim role
Local area
Work from home
Offshore
Hybrid work
2 days week
£60k - £82k 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...
Work at office
Immediate start
Flexible hours
