Average salary: £30,499 /yearly
More stats£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
£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
£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
£30k - £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
£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
£48k - £65k 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...
Suggested
Permanent employment
Full time
Local area
Hybrid work
Holiday work
Flexible hours
£50k - £68k per annumEstimated
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ...Our Capital Gain Fund Management team require a Qualified Fund Accountant with previous partnership fund accounting experience to join the...
Suggested
Weekly pay
Permanent employment
Worldwide
Overseas
Flexible hours
£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
£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...
Suggested
£45k - £61k per annumEstimated
...0 -£65000 + Bonus
Cobalt are currently working with one of the worlds leading investment managers for long term contract as a Fund Accountant to work across their most prestigious portfolios.
This opportunity comes with great room for progression within a globally recognised...
Suggested
Permanent employment
Contract work
Fixed term contract
£42k - £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
£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
£39k - £53k 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...
Suggested
£50k - £68k per annumEstimated
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ...Our Capital Gain Fund Management team require a Qualified Fund Accountant with previous partnership fund accounting experience to join the...
Suggested
Weekly pay
Permanent employment
Worldwide
Overseas
Flexible hours
£500 - £550 per day
...Pension Fund Accountant
Location: London
Contract: Temporary (3-months initial)
Salary: £500 - 550 per day
Start Date: ASAP
*Remote working available*
Contact: ****@*****.***
Job Description
Service Care Solutions are currently recruiting...
Suggested
Full time
Contract work
Temporary work
Local area
Immediate start
Remote job
£47k - £63k per annumEstimated
...Job Title: Fund Accounting Associate Director
Location: London, St Pauls
Department: Fund Finance & Operations
Reporting to: Head of Fund Accounting
Summary of our opportunity
The Fund Finance and Operations ("FFO") team consist of 44 employees, based out...
Permanent employment
Work at office
Local area
Flexible hours
£56k - £76k per annumEstimated
Our Client is a Global Fund Administrator who are looking to hire a Senior Manager to join their Fund Services arm. This team delivers first-class accounting services to a portfolio of Real Estate & Private Equity structures. You will manage a team of Fund Accounting professionals...
Permanent employment
Full time
Flexible hours
£50k - £67k per annumEstimated
...thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.
Title: Fund Accountant (Pan European Funds)
Business Unit: Global Private Platform Delivery
Location: London, UK
Barings is a leading global...
Flexible hours
£45k - £61k per annumEstimated
...controlled strategies across various sectors.
Responsibilities:
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, handling...
£37k - £51k per annumEstimated
...Purpose of Position
Assisting the Fund Accounts Payable Manager with all aspects of Fund Accounts Payable functions. Monitoring Fund AP (Accounts Payable) mailbox to ensure questions are dealt with a timely manner, uploading invoices on Concur and coding them to the relevant...
£48k - £64k per annumEstimated
Salary: £550.01 per day (Inside IR35) Location: London
Interim role
£46k - £62k per annumEstimated
...Head of Accounting & Fund Administration, EVP page is loaded Head of Accounting & Fund Administration, EVP
Bewerben locations London, England Krakow, Poland Luxembourg, Luxembourg Dublin 18, Ireland Milan, Italy time type Full time posted on Gestern ausgeschrieben job...
Full time
Work at office
Local area
£70k per annum
Salary Up to £70,000 per annum + + pension & benefits
Fund Controller - Manager - Real Estate - 12 Month Contract
We are pleased... ...you will be responsible for the activities of 4 junior fund accountants, but will also require hands on fund accounting for a large portfolio...
Contract work
Hybrid work
£99k - £134k per annumEstimated
...Fund Accounting Manager - Vice President Description
Fund Accounting Manager - Vice President (Private Equity)
LONDON
Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid)
The Position:
The Manager will support their Line...
Permanent employment
Full time
Work at office
Local area
Hybrid work
Flexible hours
£70k - £90k per annum
...Your new company Growing Global Boutique Hedge fund is experiencing an impressive period of sustained driven by their technology, automation... ...of this growth, they are looking to expand their Fund Accounting team to help support the increase in workload. This is a fantastic...
Permanent employment
Full time
Temporary work
Work at office
Hybrid work
Flexible hours
3 days week
Hays
London
a month ago
£45k - £59k per annumEstimated
...We are working with one of Europe's leading Venture Capital funds. They have an established history of investing in early-stage tech... ...performance and conducting the quarterly valuation process. The core accounting is completed by the US finance team, and the London team's remit...
Permanent employment
Work at office
Remote job
Flexible hours
£44k - £59k per annumEstimated
...~Assist the Funds’ Administrator in maintaining the budget for each fund
~Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
~Monitor accruals and expenses in each Fund’s NAV
~Prepare Fund P&L reconciliations between internal systems...
Full time
Eximius Finance
London
a month ago
£33k - £45k per annumEstimated
...Canada & Bermuda.
Role Details:
This is an exciting opportunity to join the Davies Consulting division on a 9 month FTC as a Trainee Accountant. Your training will help you gain practical work experience and core skills that will enable you to build a long-term career in...
Traineeship
Permanent employment
Full time
Fixed term contract
Interim role
Work from home
Hybrid work
Flexible hours
£60k - £77k per annumEstimated
...Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment...
Full time
Flexible hours
Gresham Hunt
London
24 days ago
£41k - £55k per annumEstimated
...Are you eager to kick-start your accounting career with a leading firm that values innovation, integrity, and commitment? Look no further.... ...with experienced professionals.
Responsibilities:
As a Trainee Accountant, your primary responsibilities will include:...
Traineeship