Fund Accountant Jobs in Somerset
1 - 15 of 205
Search results - Fund Accountant Jobs in Somerset
Cobalt Recruitment-England-
An established and growing fund administration business is looking to expand its London Fund Accounting team with the appointment of a Fund Accountant. The role will provide broad accounting exposure across private equity, private credit...
Read more
Catalyst-England-
Job Description
Fund Controller
Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a global alternative investment fund manager. They now seek...
Read more
Trace Recruitment-England-
28th September, 2026Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant.
Please make sure you read the following details carefully before making any applications.
With over $2bn of funds...
Read more
Experis-England-
Job Title: Treasury Accountant
Apply fast, check the full description by scrolling below to find out the full requirements for this role.
Location: Milton Keynes (2 days onsite, 3 days remote)
Contract Length: 2 months (with potential for extension...
Read more
Fitch Ratings-England-
Fitch Ratings' Funds & Asset Management group is currently seeking a Director based out of our London office. As one of the world's top three credit ratings agencies, Fitch Ratings plays a critical role in global capital markets by providing...
Read more
Aimee Willow Connex Limited-England-mindmatch.ai-
The Regional Originator is the primary regional contact for the fund, providing an on-the-ground presence across the Region. The role is responsible for building and maintaining relationships with intermediaries, advisers and SME owners, while...
Read more
Pratap Partnership Ltd-England-
transactions are processed accurately and financial records are maintained in accordance with SRA Accounts Rules.
Your responsibilities will include:
• Recording financial transactions and maintaining accurate ledgers.
• Monitoring incoming client funds...
Read more
Fund Accountant – Related jobs in Somerset:
LGPS Central-England-appcast.io-
frameworks with Partner Fund requirements, mandates and risk appetite.
• Overseeing portfolio, liquidity, concentration, operational and counterparty risks.
• Delivering clear investment risk reporting to senior management and governance committees.
• Working...
Read more
THE ROYAL AIR FORCES ASSOCIATION-England-
forecasting and financial analysis to stakeholders, as well as ensuring robust financial controls, balance sheet governance and compliance with relevant accounting standards and the Charities SORP.
The difference you will make Support the Financial...
Read more
Blayze Group-England-
for their Senior Fund Accountant opportunity. Duties include: Management of the third party fund administration and outsource providersManagement of the fund accounting across multiple fundsWorking with external tax advisors to ensure the tax structuring...
Read more
Sopra Steria-England-
locations as required for leadership meetings, governance activities and client engagement.
What you'll be doing:
Leading the technology strategy, operational performance and technical infrastructure transformation roadmap across Financial Services accounts...
Read more
Circle-England-
teams on new and evolving products, proactively reviewing product documentation and transaction and fund flows to identify accounting implications and define accounting, data, system, control and reporting requirements ahead of launch.
Review customer...
Read more
Westmoore Recruitment-England-
and confident working in an owner-managed business where they can make a visible impact.
Key responsibilities
• Prepare and present monthly management accounts, including profit and loss, balance sheet, funds flow and a 13-week cash-flow forecast.
• Provide...
Read more
Wesco International-England-
to develop and execute comprehensive business plans. Works with departments to develop business plans, including WESCO executives, field sales organizations, global account teams, and marketing.Identifies target accounts, markets, and sales goals utilizing...
Read more
Talent Finder-England-
Legal Property Assistant | Swindon | Full Time | £26,000–£30,000 per year
Our client prides themselves on being different. They offer accountancy and legal services and aim to break the stereotypical view of these professions. They are approachable...
Read more
12345678910
Companies now hiring in Somerset:
Fund Accountant jobs in Somerset – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Somerset
It's free, and you can cancel email updates at any time
12345678910