Fund Accountant Jobs

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Fund Accountant  

Abacus Professional Recruitment - Belfast, County Antrim, Northern Ireland, UK

Fund Accountant required by an International Finances Services firm. This newly created role would be an ideal first move from practice for a Top 6 trained Accountant with 1-2 years' PQE. Fund Accountant... Fund Accountant Work careers... £30000 - £36000 per annum + Negotiable

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from: totaljobs.com - 3 days ago

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Fund Accountant  

Robert Half Limited - London, South East, UK

A private equity firm based in London are experience a continued period of growth and they are in need of another fund accountant to join the team. The ideal candidate will have experience auditing financial... Fund Accountant careers... £50000 - £60000 per annum + + bonus + benefits

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from: totaljobs.com - 7 days ago

Pension Fund Accountant  

Focus Resourcing - Wokingham, Berkshire, United Kingdom (+2 locations)

A proven accounting background gained within either an accounting practice or a third party pension's provider. Experience should include a broad knowledge of accounting techniques including reconciliation... private equity fund accountant...

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from: CV-library.co.uk (+1 source) - 3 days ago

Fund Accountant - Asset Management - London  

Twenty Recruitment Ltd - London, South East, UK

I'm currently working with a city based Asset Manager who is seeking a Fund Accountant to join them on an initial 6 month contract. Requirements: property fund accountant... £150 - £300 per day

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from: totaljobs.com - 6 days ago

Fund Accountant  

Robert Walters - Birmingham, West Midlands, West Midlands, UK

I have an exciting opportunity within a PE backed business for a Fund Accountant on a permanent basis within the Central Birmingham area looking for a driven candidate to develop their career within the... fund accounting... £45000 - £55000 per annum

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from: totaljobs.com - 13 days ago

Management/Fund Accountant  

Marks Sattin - Surrey, United Kingdom (+1 location)

This firm require a qualified accountant to provide accurate quarterly financial reporting, with full analysis of investment performance, to help ongoing decision making for management and investors. The... private equity fund accountant...

from: joblift.co.uk (+1 source) - 5 days ago

Interim Fund Accountant  

Michael Page International Rec Ltd - City of London, London, South East, UK

Our client is a leading asset manager based in London. fund accountant fund administration... Negotiable

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from: totaljobs.com - 10 days ago

Hedge Fund Accountant  

London, England

We don't currently have any openings available. In the meantime, however, you may browse through the posting below to see our typical candidate requirements and if you meet the criteria, send through your... equity fund accountant... 100.000 - 125.000

from: jobleads.co.uk - 8 days ago

Fund Accountant/Unit Pricing  

Aston Carter Ltd - EC3A London

Completion of Periodic Regulatory reviews (Overdrafts, Dilution Levy, Indices). Preparation of internal/external reporting requirements (Trade activity/Yields/Fees). Provide support role to Clients including... real estate fund accountant...

from: joblift.co.uk - Yesterday

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fund accountant - oversight  

Randstad - United Kingdom

- Be an ACA/ACCA qualified accountant (ideally Big 4) with investment management fund audit exposure and strong knowledge of IFRS and UK/LUX GAAP My client is a global investment management group with... assistant fund accountant...

from: joblift.co.uk - 3 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