Search Results: 1,163 vacancies
£37k - £51k 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
£53k - £72k 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
£24k - £32k per annumEstimated
...available straight away so strongly motivated individuals have the potential to earn immediately.
What are we looking for?
Degree in accounting / maths / economics (2:1 or above)
Be able to give good examples of initiative
Demonstrate strong attention to detail as well...
Suggested
Traineeship
Immediate start
Agility Resoucing
Manchester
3 days ago
£45k - £58k per annumEstimated
Our division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration... ...to join a growing team and develop new skills.
The Fund Accountant will be responsible for the end-to-end process with respect to...
Suggested
Full time
Work at office
Flexible hours
Morgan Stanley
Glasgow
a month ago
£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
£46k - £63k per annumEstimated
...provided) or a recently qualified ACA or ACCA seeking your next career step in a global leader in fund and corporate services, where you can utilize your experience in audit or accounting for Private Equity, Real Estate, or Fund management, this could be the perfect opportunity...
Suggested
Work at office
Remote job
Hybrid work
Flexible hours
£70k - £90k per annum
...Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds.
This credit manager occupies a really unique space in the market where they...
Suggested
Full time
Flexible hours
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Training(229)
£44k - £61k per annumEstimated
...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
Full time
Work at office
Hybrid work
Flexible hours
3 days week
BNY Mellon
Manchester
a month ago
£43k - £59k 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
£45k per annum
...established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs.
The business also manages joint ventures and separate accounts, catering to specific and individual client needs. This role presents an excellent...
Suggested
Hybrid work
Flexible hours
£37k - £51k per annumEstimated
...partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector.
Must have an understanding of management accounting
Consolidation of financial statements
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...
Suggested
Full time
Hybrid work
Flexible hours
Marks Sattin FS
London
a month ago
£70k - £90k per annum
...Your new company Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation... ...of this growth, they are looking to expand their Fund Accounting team to help support the increase in workload. This is a fantastic...
Suggested
Permanent employment
Full time
Temporary work
Work at office
Hybrid work
Flexible hours
3 days week
Hays
London
a month ago
£38k - £51k per annumEstimated
...established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs.
The business also manages joint ventures and separate accounts, catering to specific and individual client needs. This approach allows for a more...
Suggested
Hybrid work
Flexible hours
Goodman Masson
London
1 day ago
£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...
Suggested
Work at office
Immediate start
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
4 days ago
£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
3 days ago
£40k - £55k per annumEstimated
...marketing efforts, providing regular reporting for all of Hayfin’s funds and SMAs and responding to information requests received from... ...quarterly cycle.
Assist in on-boarding of new fund or managed accounts as they arise.
Assist Investor reporting with timely query resolution...
Work at office
Flexible hours
E Fundresearch
London
20 hours ago
£40k - £54k per annumEstimated
...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...
Permanent employment
Muzinich
London
20 hours ago
£40k - £50k per annum
...client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountantto join their Operations team on a permanent basis.
The Fund Accountantwill take responsibility for the following duties:
~...
Permanent employment
Temporary work
