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Fund Accountant Jobs

1 - 15 of 800
1 - 15 of 800
Search results - Fund Accountant Jobs
Robert Half-London
Job Description Robert Half has partnered with a financial services firm, based in the City of London, to hire a Fund Accountant for their public markets team. The Fund Accountant is a newly created role and will sit in a team of 2 reporting...
Finatal-City of London
Job Description Title: Senior Fund Accountant Location: London (3 days a week in office) Salary: £85k + 10% Bonus Ref: WP13626 An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services...
1 similar job: London
Marks Sattin FS-London
Job Description Senior Fund Accountant | 6-Month Contract | London - Hybrid A leading private equity firm is seeking an experienced Senior Fund Accountant to support fund reporting and investment operations on an initial 6-month contract. The role...
Cameron Kennedy-London
Fund Accountant & Operations Specialist £60,000 - £75000 Bonus Benefits London THE COMPANY They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS and NAC Calculations...
mindmatch.ai -
Barings-London
Fund Accountant- Private Credit Business Unit: Private Investment Fund Finance Location: London, UK Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers...
Venator Search-London
Job Description About the job Title: Fund Accountant Salary: £75,000 + high % bonus Asset class: Private Credit Location: West End Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly...
1 similar job: City of London
Camden Recruitment Partners-London
Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst? Our client, a global leader in financial services technology, are currently looking to hire a Business Analyst...
mindmatch.ai -
Carnegie Consulting-London
Job Description Assistant Fund Accountant Global Private Equity This Assistant Fund Accountant role sits in the fund finance team at the private equity arm of a global investment manager in London. This team are responsible for circa 10 billion...
Camden Recruitment Partners-London
/Delivery Manager, specializing in transformation and client implementation within fund administration or investment management. Excellent understanding of Fund Accounting across traditional and alternative asset classes is essential, transfer agency...
mindmatch.ai -
London
Be the financial backbone of a mid-market private equity firm with a reputation for performance. As Fund Accountant, you’ll manage the engine room of the firm’s investments — from NAV calculations to LP distributions — and play a vital role...
cv-library.co.uk -
European Bank for Reconstruction and Development-London
Purpose of Job Responsible for the accurate maintenance of financial records for both the Bank and the Donor Funds which the Bank administrates. He/she assists in implementing the accounting policies of the Bank in line with relevant reporting...
BNY-Manchester
Vice President, Fund/Client Accounting I Applying for this role is straight forward Scroll down and click on Apply to be considered for this position. At BNY, our culture empowers you to grow and succeed. As a leading global financial services...
joblookup.com -
LGPS Central-Wolverhampton
Job Description Ready to make a real impact in a purpose-driven finance team? LGPS Central is looking for an experienced and skilled Fund Accountant to join our brilliant Finance team. As a key member, you’ll support the Head of...
Cameron Kennedy-London
Job Description Fund Accountant & Operations Specialist £60,000 - £75000 + Bonus + Benefits London THE COMPANY They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS...
1 similar job: City of London
Carnegie Consulting-London
Job Description An alternative fund manager specialising in private credit is seeking a fully qualified accountant to join their Finance team. A broad role covering all areas of fund accounting. You will be a fully qualified accountant (ACA, ACCA...
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