Search Results: 88,970 vacancies
£29k - £38k per annumEstimated
...Trainee Fund Accountant - Private Equity
Job ID: 4846338003
| Location: Southampton
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
Traineeship
Permanent employment
Worldwide
Hybrid work
Flexible hours
Aztec
Southampton
3 days ago
£34k - £45k per annumEstimated
...Trainee Fund Accountant - Private Equity
Job ID: 4889266003
| Location: Southampton
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
Traineeship
Permanent employment
Worldwide
Hybrid work
Flexible hours
Aztec
Southampton
3 days ago
£34k - £46k per annumEstimated
...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... ...the induction, integration and training of Trainee staff
The candidate will be expected to be...
Traineeship
Permanent employment
Worldwide
Hybrid work
Flexible hours
£31k - £41k per annumEstimated
...What is the opportunity?
The role is entry level and we can consider graduate level with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay business.
What will you do?...
Suggested
Full time
Flexible hours
Knewin
London
1 day ago
£42k - £57k 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
£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
£39k - £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
£39k - £53k per annumEstimated
...is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis. The Fund Accountant will take responsibility for the following duties:...
Suggested
Permanent employment
Temporary work
£60k per annum
This is a great job for someone who is a professional in accounting and reporting matters and you will implement improvement in our processes. This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...
Suggested
Holiday work
Flexible hours
£48k per annum
...underlying the financial statements, including the treatment of business transactions, and oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by the team.
From a technical perspective, you will...
Suggested
Permanent employment
Temporary work
£38k - £52k per annumEstimated
...closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehensive financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth operations and financial integrity....
Suggested
For contractors
£32k - £44k per annumEstimated
...dynamic and leading global Finance Services business who are building a client-focused, caring, and inclusive culture is seeking a Fund Accountant to work within their specialised alternative fund sector.
The firm encourages, supports, and values the various talents and...
Suggested
Permanent employment
Full time
Visa sponsorship
Hybrid work
Holiday work
Flexible hours
£40k - £45k per annum
...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
£35k - £48k per annumEstimated
...highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they... ...and obligations.
The Successful Applicant
A successful Fund Accountant should have:
A bachelor's degree in finance, accounting...
Suggested
Work at office
£33k - £45k per annumEstimated
...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... ...the induction, integration and training of Trainee staff
Skills, knowledge, expertise:
The...
Traineeship
Permanent employment
Worldwide
Hybrid work
Flexible hours
£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
2 days ago
£30k - £40k per annum
The page you’re looking for can’t be found.
Assistant Accountant Cameron Kennedy London, United Kingdom
Group Reporting Junior Management Accountant - Group Finance - £30,000 to £40,000 + Bonus + Benefits + Study Support - Global Financial Services PLC - City/London (with...
Hybrid work
£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... ...application process, please tell us.
Provide monthly and quarterly accounts
Review fund accounting and asset reporting functions...
£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
£35k - £48k per annumEstimated
...established Financial Services provider in Exeter. They boast a large, highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they consistently deliver excellent services to their clients.
Perform...
Work at office
