Average salary: £48,567 /yearly
More statsSearch Results: 54,502 vacancies
£55k per annum
Full Job Description
Pension Manager - ImplementationnSalary - Up to £55,000 DOEnFullyRemotenWe are working with a client in the consulting industry who arelooking for a Pensions Manager - Implementation. As a Pensions Manager- Implementation you will be supporting on all...
Pension scheme
Pensions
£70k - £93k per annumEstimated
Investment
Permanent
Description Our client is a pension fund who is looking to recruit a Multi-Asset Investment Manager to help manage and co-ordinate portfolio implementation and transitions in a consistent, risk managed and cost-efficient manner.
Formulate implementation...
Pension scheme
Pensions
Permanent employment
Temporary work
£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
$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
£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
£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
£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...
Suggested
Immediate start
Flexible hours
Cobalt Consulting (UK) Ltd
London
3 days ago
£51k - £68k per annumEstimated
...information, visit FederatedHermes.com.
Main Function of Role:
You will manage a range of accounting and operational responsibilities for a number of private equity and infrastructure funds and their associated investing entities. This will include tasks ranging from investor...
Suggested
Worldwide
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
£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...
Suggested
Work at office
£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...
Suggested
£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...
Suggested
Permanent employment
Work at office
Flexible hours
£48k - £65k per annumEstimated
...areas investor/lender reporting and with a lot of the day to day accounting done by the transactional team, the role is highly commercial... ...operationally involved.
Responsible for accounting across the Fund projects
Quarterly project and group accounts
Onboard new...
Suggested
Permanent employment
Temporary work
Hybrid work
£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...
Suggested
Immediate start
Offshore
Hybrid work
£61k - £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
£44k - £59k per annumEstimated
...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...
£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
£55k - £73k per annumEstimated
Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.
The business currently has two senior fund accountants working...
£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, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities...
£39k - £52k per annumEstimated
...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...
