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Senior Fund Accountant Jobs in London

1 - 15 of 167
1 - 15 of 167
Search results - Senior Fund Accountant Jobs in 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...
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London
Why This Role?  •  Clear route to Senior Fund Accountant or Fund Controller  •  Exposure to high-value deals and the full lifecycle of fund operations  •  Collaborative, modern office culture with real ownership and impact...
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cv-library.co.uk -
Eximius Finance-London
Job Description 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 vehicles. Prepare...
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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...
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HAYS-London
of queries.• Oversee strategic capital planning and corporate budget monitoring.• Lead on the monitoring and management of the Collection Fund, ensuring accuracy, transparency, and robust forecasting.• Lead the production of Group Accounts, ensuring...
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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...
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HAYS-London
technical accounting advice on complex areas such as VAT, MIRS, and capital transactions.• Manage relationships with internal and external auditors, ensuring timely resolution of queries.• Maintain and oversee the Collection Fund and other accounts, ensuring...
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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...
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London
Proficient in Excel and at least one accounting software; Power BI a bonus  •  Curious, ambitious, and looking to contribute beyond the numbers 🚀 Why This Role?  •  Work closely with a high-calibre CFO and gain exposure to fund mechanics...
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cv-library.co.uk -
PER, Private Equity Recruitment-London
and validate corporate-level financial activity  •  Monitor fund liquidity, capital transactions, and inter-company flows  •  Provide analysis to ensure fund performance reports to senior stakeholders  •  Review and manage externally prepared fund financial...
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Eximius Finance-London
Job Description The business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business...
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PER, Private Equity Recruitment-London
reports to senior stakeholders  •  Review and manage externally prepared fund financial statements  •  Lead financial reporting, audits, and regulatory submissions  •  Organize Fund Board meetings and prepare supporting materials  •  Ensure fund-level compliance...
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CassonX-London
either worked in a hedge fund or directly supported hedge funds from a fund accounting perspective to be considered. The client is renowned for hiring personable people who can present themselves confidently, both internally and externally with senior...
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eFinancialCareers-London
The business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business and your exposure...
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reed.co.uk -
Alter Domus-London
will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com The Collateral Administration Associate plays a key role in managing and supporting private fund financing deals within the Collateral...
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