Senior fund accountant jobs

181,984 vacancies

Senior Fund Accountant

£40k - £50k per annum

 ...An entrepreneurial asset management consultancy business is looking to appoint a senior accountant into its fund finance team based near Reading. This is a newly created position as a result of the explosive growth the company has been experiencing which has seen its client... 
Hampshire
2 days ago

Senior Fund Accountant

£40k - £45k per annum

 ...Venture Recruitment Partners are assisting a Financial Services Group experiencing exponential growth with their recruitment for a Senior Fund Accountant, on a permanent basis. This job would suit an individual with experience in a client facing role or making their first... 
Southampton
23 days ago

Fund Accounting Senior Officer

 ...You will be actively involved in the initial setup of new funds and liaising with independent tax specialists, lawyers, and notaries...  ...parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for... 
London
9 days ago

Senior Fund Accountant - Private Equity

£65k - £80k per annum

 ...Senior Fund Accountant - Private Equity This role sits within the Fund Accounting side of the Finance Function at a well-established Private Equity business based in central London who are a leading specialist in global private markets. You will be responsible for... 
London
6 days ago

Senior Funding Manager

£70k - £90k per annum

 ...Development Group. They are currently working on multiple development projects across the country and have identified the need to recruit a funding specialist to lead the development funding arm of the business. The individual will need to be being able to understand funding... 
Birmingham
3 days ago

Senior Fund Accountant

 ...Role Title: Senior Fund Accountant || Salary: £75,000 plus circa 25% bonus A mid-sized PE firm, who are growing and undertaking a number of new transactions which you will have the opportunity to get involved with, are looking to recruit a Senior Fund Accountant.... 
London
3 days ago

Assistant Fund Accountant

£37.5k - £46k per annum

 ...these challenging times they are looking to recruit an Assistant Fund Accountant. Initially based from home but with the plan of returning to...  ...Technical accounting for derivative and fixed income Liaison with senior management, auditors and other fund accountants Revenue... 
Reigate, Surrey
1 day ago

Fund Accountant

£30k - £40k per annum

 ...Role Title: Fund Accountant || Salary: £30,000 - £40,000 This is a great opportunity to join a leading hedge fund who will support you through your accounting qualification and can provide complete flexibility around working. If you are enjoying working from... 
London
2 days ago

Assistant Fund Accountant

£29k - £32k per annum

 ...Investigo are recruiting A ssistant Fund Accountant for a financial services client based in Milton Keynes . In the position of Assistant Fund Accountant Milton Keynes you will report to the Senior Fund Accountant and assist with all aspects of the fund accounting... 
Milton Keynes, Buckinghamshire
10 days ago

Funding/Treasury Accountant

£40k - £45k per annum

 ...Funding/Treasury Accountant - Leeds - £40,000 - £45,000 Client: Castlefield Recruitment are currently working with a prestigious Leeds based...  ...budget and forecast Assist the Funding & Treasury Manager and Senior Management Accountant with preparation of the Investor and... 
Leeds
16 days ago

Fund Accountant - Credit Fund

£55k - £60k per annum

 ...A mid-market Credit Fund is looking to appoint a Fund Accountant in a newly created position brought in to support exceptional growth the firm is experiencing. The incumbent will be responsible for working closely with both the London and European teams in a role that promises... 
South East London
1 day ago

Assistant Fund Accountant

 ...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...  ...role supporting our Client Services team, providing exceptional accounting administration services to your portfolio of clients. We... 
South East England
2 days ago

Senior Fund Accounting Manager 6 Month Contract

£70k - £80k per annum

Excellent opportunity to join a growing organisation based on the South Coast, close to Southampton and Portsmouth for a Qualified Accountant with Fund Accounting Experience. This is an immediate assignment so our client is seeking candidates who are available at short notice... 
Hampshire
15 days ago

Pension Fund Accountant

 ...GiBe Finance are delighted to be working with a local government, recruiting a Pension Fund Accountant on a 3-6m interim contract. The immediate focus will be to prepare the annual accounts, including all supporting notes, for a Local Government Pension Scheme Fund in... 
South East England
4 days ago

Fund / Management Accountant

£50k - £60k per annum

 ...Role Title: Fund / Management Accountant || Salary: £50k - £60k base plus bonus Responsibilities Reporting: Responsible for statutory accounts and liaison with auditors Quarterly Management Accounts AIFMD reporting (Depositary, Investors & FCA)... 
London
2 days ago

Fund Accountant

£45k - £50k per annum

 ...a well regarded financial services company based in the middle of The City, are seeking to appoint an experienced part-qualified fund accountant to join them due to company growth. Reponsible for preparing work to the first review within set timelines. Understand... 
South East London
24 days ago

Fund Accounting Manager

 ...client to satisfy their needs. Oversee operational aspects of the account and be responsible for the financial monitoring of the client...  ...processes to meet client needs. You will be in charge of internal fund projects and work closely with internal fund projects and work closely... 
London
9 days ago

Property Fund Accountant

£45k - £50k per annum

 ...Role Title: Property Fund Accountant - 6 month contract || Salary: £45,000 Are you available to start a new role at short notice and looking for a role within Real Estate fund accounting? If so I'm recruiting for a 6 month contract at a very reputable global firm that... 
London
3 days ago

Junior Fund Accountant

£30k - £34k per annum

**LONDON BASED BUT REMOTE WORKING OPTION ** A really exciting opportunity has arisen for a Junior Fund Accountant to join a Quantitative Investment Management Firm. This role sits within the fund accounting team based in London however there is an option for the role to... 
South East England
18 days ago

Commercial Fund Accountant

£55k - £80k per annum

 ...Role Title: Fund Finance - Assistant Manager || Salary: £55,000 - £80,000 FTC A lot of roles I work on within Fund Finance are solely focused on the fund accounting side and don't give much exposure to the commercial side or have interaction with the Fund Managers.... 
London
3 days ago