FUND ACCOUNTANT jobs in ENGLAND EUROPE, United Kingdom

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in... all to connect, belong and thrive. Location: Southampton, UK Job Type: Full-time Senior Fund Accountants submit assigned day...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in... all to connect, belong and thrive. Location: Brighton, UK Job Type: Full-time Senior Fund Accountants submit assigned day...

Role: Fund Accountant - Private Equity Location: Green Park, London Salary: £50,000 - £60,000 + Up To 50% Bonus... Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund...

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production... and support change initiatives such as fund launches, fund mergers/closes and more. EXPERIENCE Fund accounting experience...

Job Summary Job Description What is the opportunity? 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? Understanding the...

Are you the niche Collections Fund Accountant I've been looking for? There is an Accounting role that I wondered..., and liaising with external auditors. It is paramount that you have led on collection fund accounting...

We're seeking a Pension Fund Accountant to join a Borough Council based in the home counties for an initial six-month... required. Pension Fund Accountant | £350-£400pd | Remote Working | Central England | Initial Six Months If this appeals...

and professionalism. We are seeking a skilled and motivated Fund Accountant to join our dynamic team and contribute to our continued...About A leading hedge fund known for its innovative investment strategies and exceptional performance. Our firm...

to join their fund accounting team for the next 9 months. You don’t require prior experience. Someone newly/recently qualified out... for an allocation of funds and associated reporting of financial information to clients Preparation of annual statutory fund accounts...

Financial and Fund Accountant 6 to 9 month contract, Private Equity Our client is a long established private equity... firm based in London. They are looking for a qualified accountant to work across both financial accounting and fund...

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in... Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across asset...

. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA...An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM...

London. The role offers full study support and is hybrid. The Junior Fund Accountant will be responsible for all aspects...A Junior Fund Accounting role with 2-3 years experience required working for a investment led asset management firm in...

Fund Accountant Salary - Competitive + Benefits (please enquire to find out more) Based in the Midlands - Hybrid... for our Partner Funds. This is an exciting opportunity for an experienced candidate to join our Finance team. The Fund Accountant...

The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting... and procedures related to fund accounting. Excellent role for a Part Qualified Fund Accountant|In House role with a high...

The Role: Fund Accountant The Client: Boutique London based PE firm The Location: City of London (Hybrid working... statements Adhoc project work to assist the business The Role: Qualified Accountant ideally with Fund Admin background...

firm which is looking to hire a Fund Accountant into their high performing London based finance function... with the deals team and external stakeholders. The Fund Accountant will work across investor reporting, cash management, fund...