Fund Accountant Jobs

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Fund Accountant  

Kennedy Pearce Consulting - Central London, London, South East, UK

A leading private equity business is recruiting for a Fund Accountant.

from: totaljobs.com

Fund Accountant  

Cathedral Appointments | South West Recruitment - Exeter EX4, Devon, South West

Note on Sponsorship: We regret to inform you that at this time, we are unable to offer sponsorship for work authorisation for this role. Therefore, candidates must possess valid authorisation to work in... Fund Accountant Work careers...

from: joblookup.com - 8 days ago

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Fund Accountant  

Phipps Cameron - London EC1A, City of London, London

Collaborating closely with various stakeholders, including our Italian headquarters, administrative outsourcers, and other consultants involved in our financial processes. Ensuring timely bank payments... Fund Accountant careers...

from: joblookup.com - 8 days ago

Fund Accountant  

Walker Hamill Ltd - West London, London, South East, UK

Industry: Venture Capital and Private Equity Principals Job Title: Fund Accountant fund accounting... not provided

from: totaljobs.com - 4 days ago

Fund Accountant - Portfolio Monitoring  

Marks Sattin (UK) Ltd - London, South East, UK

A Venture Capitalist firm are searching for a Newly Qualified Accountant to join their team in Mayfair. In this role you'd be assisting with a variety of aspects of the finance function, including portfolio... private equity fund accountant... £55,000

from: totaljobs.com - 9 days ago

Senior Manager - Fund Accountant  

The FISER Group - London EC1A, City of London, London

Remember to check your CV before applying Also, ensure you read through all the requirements related to this role. · Experience with complex multi-jurisdictional structures If you're ready to join a globally... property fund accountant...

from: joblookup.com - 8 days ago

Commercial Fund Accountant - Private Equity  

Eames Consulting - London EC1A, City of London, London

The position promises heaps of commercial input and is very much middle office focused with a fully outsourced accounting setup. The day to day will be highly varied and will range from fund accounting... fund accountant real estate...

from: joblookup.com - 8 days ago

Fund Accountant  

Randstad Perm Professionals - London, United Kingdom

Prepare reconciliations of management accounts with prompt research and correction of any variances Be accountable to self and others to meet commitments with evidence of monitoring work and measuring... fund accountant private equity...

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from: CV-library.co.uk - Yesterday

Fund Accountant  

Futures Recruitment Services Ltd - Southampton, United Kingdom (+1 location)

2 - 3 years experience in accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience. Prepare periodic bank reconciliations... assistant fund accountant...

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from: CV-library.co.uk (+1 source) - 9 days ago

Fund Accountant  

Trace – Expert Accountancy Recruitment - London EC1A, City of London, London

This is a great opportunity for a newly qualified accountant looking to move out of audit into industry. The company are offering up to £60,000 - £65,000 + great bonus’ + brilliant benefits package to... management fund accountant...

from: joblookup.com - 23 days ago

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SNR Fund Accountant  

Futures Recruitment Services Ltd - Southampton, United Kingdom (+1 location)

The candidate will be expected to be part-qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level). Maintain accurate records on... administrators fund accountant...

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from: CV-library.co.uk (+1 source) - 9 days ago


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Fund Accountant

As investment funds become increasingly popular among both retail and corporate investors, the number of openings for fund accountants is rising. This role takes responsibility for the day-to-day management of such investment funds, including all accounting administration, as well as the required financial reporting. Net asset value (NAV) documentation tends to be required on both a monthly and yearly basis
Fund accountants play a key role in the launch of any new funds by their employer. Before the launch, experienced people working in this position will work closely with other departments, such as the legal and marketing department, as well as with the board of directors. In addition, working in this role means that fund accountants should be ready to deal with any queries at the end-of-year audit
Those working in this role should be fully certified by one of the UK’s professional bodies, or at least be part-qualified. In addition, the applicant should be self-motivated, with excellent communication skills. Average salaries tend to be between £24,000 and £40,000, depending on experience. However, there are positions offering more than £50,000, especially in London.

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Fund Accountant