Average salary: £42,005 /yearly
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£24.5k - £28k per annum
...with Operations to implement corrective actions.
This is a fantastic opportunity for those with experience with reconciliations or Accounting graduates looking to start their career!
You'll be:
Complete all the underlying processes to enable the production of accurate...
Suggested
Full time
Immediate start
Holiday work
£41k - £59k 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...
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Permanent employment
Full time
Local area
Holiday work
Flexible hours
£37k - £51k per annumEstimated
...We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.
The role involves assisting and supporting the Senior Manager/Manager in fulfilling the accounting and administrative duties associated with fund structures, all under the...
Suggested
£38k - £51k per annumEstimated
...We have a fantastic opportunity for a Fund Accountant to join an independent Financial Services Group.
This is an opportunity for a driven and talented individual with relevant work experience to make a difference as part of a dedicated and growing team. This highly...
Suggested
£42k - £58k 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...
Suggested
Work at office
Austin Andrew
London
1 day ago
£49k - £69k per annumEstimated
...what we stand for and our commitment to inclusivity anchors our behaviours.
Job Description
We’re recruiting for a Fund Accounting Manager t o manage the Fund Accounting Team. To support the execution of core activities in a changing and dynamic environment,...
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Permanent employment
Full time
Holiday work
Flexible hours
£47k - £67k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed... ...with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve...
Suggested
Immediate start
£44k - £59k per annumEstimated
...into their collaborative and high-performing team. Sitting in the Funds Finance division, you will be largely responsible for overseeing... ...outsourced, you will be given great exposure to the high level accounting/reporting required for the mandates under your supervision....
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Contract work
For contractors
Local area
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Goodman Masson
London
1 day 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
£74k - £102k per annumEstimated
...character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good... ...closely with the lead client director, you will ensure that accounting services to your clients operates seamlessly within the wider administration...
Suggested
Local area
Holiday work
Flexible hours
£35k - £48k per annumEstimated
...We have a great opportunity for a Trainee Fund Accountant to join a local regulatory body.
Reporting to the Senior Fund Accountant, the Successful Candidate will assume a pivotal role in the meticulous maintenance of financial records, execution of payments, and contributing...
Suggested
Traineeship
Local area
£42k - £58k per annumEstimated
...for your designated private equity, real estate, credit, or debt fund clients. You will be a part of a supportive team, own your tasks... ..., and resolve any issues that may arise.
Using your accounting knowledge, you will review quarterly and annual working papers,...
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Permanent employment
Work at office
Local area
Worldwide
Flexible hours
$14 per hour
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...The Problems You’ll Solve
Perform fund administration and accounting tasks that include but are not limited to handling investors transactions...
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Remote job
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
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Hybrid work
Flexible hours
£41k - £56k per annumEstimated
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... ...together.
Qualifications
~ University Degree in Accountancy/Business/Maths or otherwise demonstrable strong aptitude for...
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Permanent employment
Full time
Work at office
Worldwide
£38k - £52k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed... ...Responsible for the planning and delivery of the client accounting requirements in compliance with the Company’s contractual obligations...
Interim role
£40k - £57k per annumEstimated
...serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.
We have been present...
Christmas work
Work at office
Remote job
Worldwide
Holiday work
Flexible hours
£35k - £51k per annumEstimated
...The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic...
Work at office
Hybrid work
£36k - £48k per annumEstimated
...We have an exciting new opportunity for a Senior Fund Accountant to join an independent, privately owned private client and fund services company.
The purpose of this role is to provide efficient, timely and high-quality accounting services to a portfolio of fund administration...
£31k - £42k per annumEstimated
...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.
Key responsibilities:
Assist with all...
Permanent employment
Traineeship
Worldwide
Hybrid work
Flexible hours
Aztec
Southampton
1 day ago
