Average salary: £75,427 /yearly
More statsSearch Results: 61,330 vacancies
£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...
Suggested
£57k - £76k per annumEstimated
...This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management... ..., please tell us.
Provide monthly and quarterly accounts
Review fund accounting and asset reporting functions...
Suggested
£45k - £61k per annumEstimated
...opportunistic, value-oriented, and risk-controlled strategies across various sectors.
Seeking a Senior Manager to oversee accounting and financial reporting for credit-oriented closed-end funds . Responsibilities include maintaining fund records, reconciling cash and investments,...
Suggested
£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
£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...
Suggested
Carta
London
2 days ago
£51k - £68k per annumEstimated
...Function of Role:
You will manage a range of accounting and operational responsibilities for a... ...of private equity and infrastructure funds and their associated investing entities.... ...oral) with the confidence to deal with key senior stakeholders
Knowledge of US, UK GAAP...
Suggested
Worldwide
Flexible hours
£36k - £48k per annumEstimated
...is looking for an experienced Administrator to provide administrative support to the Director of the National Lottery Filmmaking Fund and Senior Executive, Sales & Distribution in relation to the slate of projects backed by the Filmmaking Fund.
Manage correspondence that...
Suggested
Christmas work
£46k - £61k per annumEstimated
...Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing on... ...candidate will be working as part of a team, reporting directly to senior management and be responsible for the controlling and reporting...
Suggested
Immediate start
Flexible hours
Cobalt Consulting (UK) Ltd
London
3 days ago
£104k - £139k per annumEstimated
Fund Accounting Manager - Vice President
Fund Accounting Manager - Vice President (Private Equity)
Department: Fund Accounting Employment... ...aspects of the business, cross-jurisdiction and to working with senior management directly.
Opportunity to work with a diverse,...
Suggested
Permanent employment
Full time
Work at office
Local area
Hybrid work
Flexible hours
£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
£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
$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
£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
£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
£55k - £73k per annumEstimated
...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 across their two main...
£40k - £45k per annum
...candidate will be working as part of a team, 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...
Immediate start
Flexible hours
£54k - £74k per annumEstimated
...Job Description
Oversight of quarterly and annual financial statements of the fund and related entities.
Oversight of quarterly investor reporting including investors capital statements.
Co-ordinating and/or preparing investor specific reporting.
Leading...
Full time
Local area
Flexible hours
Eximius Finance
London
29 days ago
£52k - £71k per annumEstimated
...The interaction of the different entities in the Private Debt fund structures will need to be understood and monitored. An understanding... ...including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors.
Preparation and review of performance...
Permanent employment
Full time
Flexible hours
Eximius Finance
London
29 days ago
£70k - £100k per annum
...the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and... ...working relationships each of the Investment teams, Fund Boards, accounting, legal, compliance, client...
Full time
Holiday work
Flexible hours
Eximius Finance
London
29 days ago
