49 Fund Accountant Private Jobs
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Fund Accountant - Private Credit Gresham Hunt - London, United Kingdom Key Responsibilities: Daily, weekly and monthly NAV calculations Fund P&L reviews to assist reporting to Asset Managers Review of forex, highlighting hedging requirements Ad-hoc reporting on performance... Competitive 3 days ago
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Senior Fund Accountant - Private Equity › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... 5 days ago
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Trainee Fund Accountant - Private Equity › Southampton, England, United Kingdom Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent... 10 days ago
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Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK PER, Private Equity Recruitment - London, United Kingdom This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting... Competitive 10 days ago
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Senior Fund Accountant, Private Debt Carnegie Consulting - London, United Kingdom An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor... £85k - £95k 24 days ago
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Fund Accountant - Private Equity › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems... More than 30 days ago
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Finance Business Partner - Financial Accounts Amgueddfa Cymru - Cardiff, South Glamorgan, United Kingdom * Plan and oversee Financial Accounting services including maintaining private funds records, management of payments and income team (4 staff), administering payments runs and dealing with purchase ledger... £50000 - £55000/annum 10 days ago
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Deputy Chief Financial Officer Finatal - London EC1A, City of London, London Therefore we a searching for a dynamic and strategic financial leader who can contribute to their ambitious growth plans, who has experience in a private equity environment and leading a large global business... 3 days ago
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Fund Accoutant Robert Half International - London, United Kingdom The investment firm currently have a new round of funding and currently have 7 Billion aum and are looking to increase to 20 Billion by 2030 Salary & Benefits Salary is bench marked between £70,000 - £100... GBP70000 - GBP100000 per annum 3 days ago
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Senior Fund Accountant - London London, England, United Kingdom Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues. Proactive and responsive with the ability analyse complex... 4 days ago
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