Fund Accountant Jobs

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Fund Accountant - Real Estate  

Trident - London, South East, UK

Fund Accountant - Real Estate. OUR CLIENT is an alternative investment manager and advisor who is looking for a Fund Accountant within their real estate department. Hybrid working

from: totaljobs.com

Fund Accountant  

Trust In Soda - London EC1A, City of London, London

Primary contact for clients with daily contact and regular in-person client meetings. Contract Length: 6 months Fund Accountant Work careers...

from: joblookup.com - 2 days ago

See more: Finance Jobs
Fund Accountant  

Seaforth Land Limited - , , United Kingdom

Ensure that performance targets are met and a culture of performance management, taking fiduciary responsibility for clients’ affairs · Preparation of annual financial statements and quarterly management... Fund Accountant careers...

from: linkedin.com - 2 days ago

Part Qualified Fund Accountant  

Cobalt Recruitment. - London, ENG, GB

Cobalt are working with a pan European Real Estate company that offers investment opportunities across property and infrastructure assets. The business has a phenomenal reputation, continuing to grow and... private equity fund accountant...

from: ziprecruiter.co.uk (+2 sources) - 5 days ago

Fund Accountant  

Eames Consulting Group Holdings Limited - London, ENG, GB

Oversight of all funds financial information Job Description property fund accountant...

from: ziprecruiter.co.uk - 9 days ago

Fund Accountant  

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

My client is a market leading pan-European investment management business.They are looking for a Fund Accountant to join their team ASAP on an initial 6-12 month contract.You would be assisting FC's with... fund accounting...

from: noriskrecruitment.co.uk (+2 sources) - 5 days ago

Senior Fund Accountant - Contract  

Eames Consulting Group Holdings Limited - London, ENG, GB

Compile and present asset valuations to the Valuations Committee fund account...

from: ziprecruiter.co.uk (+2 sources) - 6 days ago

Fund Accountant  

Edgworth Partners - London, England, United Kingdom

Due to the relatively low volume of transactions, there will be an emphasis on proactive and effective commercial management skills as opposed to churning through high volumes of processing. This provides... fund accountant private equity...

from: linkedin.com - 6 days ago

Fund Accountant - Real Estate  

Trident - London, ENG, GB

Fund Accountant - Real Estate. OUR CLIENT is a fast growing, niche specialist developer and fund / asset manager focussing in the student accommodation and co-living sector. Job Description management fund accountant...

from: ziprecruiter.co.uk (+2 sources) - 8 days ago

Fund Accountant - Private Equity  

Cedar Recruitment - London EC1A, City of London, London

Please read the information in this job post thoroughly to understand exactly what is expected of potential candidates. administrators fund accountant... 65000.00-65000.00 annum

from: joblookup.com (+1 source) - 7 days ago

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Fund Accountant  

Eames Consulting Group Holdings Limited - London EC1A, City of London, London

Assist in supporting third party administrators with any accounting questions A qualified or part-qualified accountant senior fund accountant real estate...

from: joblookup.com - 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