Fund Accountant Jobs

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Fund Accountant  

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

Production of daily, weekly and monthly NAVs, ensuring completion of specified tasks per NAV checklists

from: totaljobs.com

Fund Accountant  

Advantage Resourcing UK Limited - London, South East, UK

To oversee, review & sign off the timely production of another jurisdiction's UT...

from: totaljobs.com

Fund Accountant  

Outsource UK Limited - Edinburgh & Lothians, Scotland, UK

This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients (End Client / Portfolio Managers / Marketing and Sale suppor...

from: totaljobs.com

Fund Accountant  

Maldon Partners - London, UK

Also ensuring the ongoing integrity and completeness of the underlying financial systems and data; Maintaining and producing accurate periodic performance analysis including asset / fund level track record... Fund Accountant Work careers... £60,000 + Bonus + Benefits

from: adzuna.co.uk (+1 source) - 2 days ago

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Fund Accountant  

Michael Page - London, UK

The ideal candidate should demonstrate strong analytical skills, teamwork, high attention to detail and ability to work with minimal supervision. They will also come from a Financial Services background... Fund Accountant careers...

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

Fund Accountant  

Goodman Masson - United kingdom, uk (+1 location)

This Fund Accounting role would be the ideal move for someone who is recently qualified or due to qualify soon and looking for the next step up in their career. The ideal candidate will have around 2 to... fund accounting...

from: joblift.co.uk - 5 days ago

Fund Accountant  

London, UK

A leading private equity manager based in London are hiring into their finance team. You must be a qualified accountant. private equity fund accountant... 50-60k

from: adzuna.co.uk (+2 sources) - 3 days ago

Senior Fund Accountant- Jersey  

Hamlyn Williams - London, UK

As a Senior Fund Accountant you will need: 3-5 years' experience within the finance industry and have prepared accounts or valuations in Real Estate, Listed Debt Funds or Private Wealth Funds. As a Senior... property fund accountant... 50K- 55K

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

Fund Accountant  

MJ Hudson - United kingdom, uk (+1 location)

Once they are launched, we provide flexible support to help them operate more efficiently and deliver better returns to their stakeholders. MJ Hudson has invested heavily in data, technology, and analytics... Fund account...

from: joblift.co.uk - 5 days ago

Fund Accountant  

London, UK

Pro, collating data and information, undertaking quality assurance checks, supporting compliance sign off and publication. ● Calculate fund performance data, as required. ● Deputise for other team members... private equity fund accountant...

from: adzuna.co.uk (+1 source) - 6 days ago

Private Debt Fund Accountant  

Eames Consulting - London, UK

Strong academic background with an affinity for numbers Systems savvy and prior Investran experience would be highly beneficial If this sounds like you then please apply directly for immediate consideration... fund accountant administrator... £55,000 - 65000

from: adzuna.co.uk - 2 days ago

Fund Accountant - Maternity Cover  

Walker Hamill - United kingdom, uk (+1 location)

Working closely with the Financial Controller, the successful candidate will be involved with the accounting and reporting of multiple funds. Our client, a well-established private equity firm, is seeking... manager fund accountant...

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

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Part Qualified Fund Accountant  

One Ten Associates - London, UK

As part of the firm’s global expansion, our is looking to hire a Fund Administration Associate/Part Qualified Acccountant to bolster operational support for the day-to-day activities of the fund including... part qualified fund accountant...

from: adzuna.co.uk (+2 sources) - 2 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