47 Senior Fund Accountant Jobs
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Senior Fund Accountant - PERMANENT - Private Equity Eximius Finance - London, United Kingdom Key Responsibilities: Fund Accounting & Reporting: Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment... £60k - £90k 2 days ago
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Senior Fund Accountant Finatal - London, United Kingdom An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Manage fee calculations, scheme set-up reviews, and reconciliation of fund... 11 days ago
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Senior Fund Accountant Marks Sattin - City of London, United Kingdom Qualifications: The successful candidate would ideally be ACA/ACCA qualified or equivalent with experience gained in a Fund Accounting role within a similar business. Candidates that come from a Fund Administration... 11 days ago
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Senior Fund Accountant - 12-month Fixed Term Contract swindon, england, United Kingdom As a member of the Real Estate & Infrastructure Operations team you will provide a key role in the financial accounting, statutory accounting, administration, and management reporting function for the... 24 days ago
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Senior Fund Accountant Trace - Expert Accountancy Recruitment - City of London, United Kingdom A leading Investment firm with over £50bn in assets are looking to welcome a Senior Fund Accountant to their team. The purpose of this role is take responsibility for one of their private equity funds... 12 days ago
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Senior Fund Accountant - Real Assets › 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... 11 days ago
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Senior Fund Accountant - Private Equity (12 month contract) › 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... 10 days ago
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork, Republic of Ireland We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation... More than 30 days ago
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Finance Professional Colbern Limited - Bexley, Greater London, United Kingdom £22.96 per hour PAYE or £30.18 per hour limited paid via umbrella company inside IR35 Our client is looking for an experienced Senior Management Accountant. are an equal opportunities employer Analytical... £22.96 - £30.18/hour PAYE or Limited rate inside IR35 4 days ago
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Senior fund accountant Southampton, England, United Kingdom Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently. If you have a strong accounting background within the financial... 20 days ago
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