174 Full-time Fund Accountant Jobs

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Fund Accountant

Fund Accountant

1 week ago by The Niche Partnership

We have partnered with a rapidly growing Financial Services firm, based in Fareham, to find a Fund Accountant to join their team and make an immediate impact. Enjoy perks such as hybrid working, enhanced pension, enticing bonuses, comprehensive priva...

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Fund Accountant

Fund Accountant

19 June by Equifind Group

Equifind are pleased to have partnered with a private equity firm in London, who are looking for some interim fund accounting support to assist them during a period of change. A very exciting company based in fantastic offices in central London that ...

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Fund Accountant

Fund Accountant

26 June by Cedar

Role: Fund Accountant - Private Equity Location: Green Park, London Salary: 50,000 - 60,000 Up To 50% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. T...

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Fund Accountant

Fund Accountant

Trinity House Group are working with a high growth Financial Services business based in Wolverhampton who are looking for a Fund Accountant. As a key member of the Finance team, the Fund Accountant will be responsible for supporting the Head of Finan...

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Fund Accountant

Fund Accountant

CMA Recruitment Group is partnering with a prestigious firm in Southampton. The company is known for its leadership-focused culture, fostering a dedicated, approachable, and collaborative working environment. As a fast-growing company, they provide a...

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Fund Accountant

Fund Accountant

Yesterday by eFinancialCareers

Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district. As a Fund Accountant, you will be responsible for maintaining accura...

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Fund Accountant

Fund Accountant

Yesterday by eFinancialCareers

Fund Accountant - 50-60k discretionary bonus - 12 month FTC An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. This is a great opportunity to showcase your existing knowledge while...

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Fund Accountant

Fund Accountant

Yesterday by eFinancialCareers

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estat...

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Fund accountant

Fund accountant

2 days ago by Broadgate Search Ltd

Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of...

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Fund Accountant

Fund Accountant

Yesterday by eFinancialCareers

The Firm – FTSE 250 listed Private Equity Firm. Investing in middle market private assets via strategies focussed on Private Equity and Private Credit. The Role – Sits within the wealth management team, and the focus for this role is on supporting th...

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Fund accountant

Fund accountant

Broadgate is partnering with one of the top financial services companies in the UK and we are looking for keen individuals who are ready to hit the ground running in a fast-paced high growth sector. Key requirements: Must have a good understanding of...

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Fund Accountant - limerick

Fund Accountant - limerick

20 June by Gibbs Hybrid

Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...

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77391 - Fund Accountant

77391 - Fund Accountant

7 June by Pontoon

Job title: Fund Accountant Location: Cork, Ireland Duration: 6 months Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of a...

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Senior Fund Accountant

Senior Fund Accountant

27 June by Harvey John

Senior Fund Accountant Whiteley, Hampshire 55,000 - 65,000 We are currently working with an international group who specialise in providing financial support to private market funds. You'll be exposed to an incredibly exciting client-base in industri...

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Technical Fund Accountant

Technical Fund Accountant

25 June by Eames Consulting

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production and support change initiatives such as fund launches, fund mergers/closes and more. EXPERIENCE Fund accounting experience including NAV ...

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Junior Fund Accountant

Junior Fund Accountant

A Junior Fund Accounting role with 2-3 years experience required working for a investment led asset management firm in London. The role offers full study support and is hybrid. Client Details The firm is a specialist, investment-led, active fund mana...

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Senior Fund Accountant

Senior Fund Accountant

A pan-European PE Real Estate Investment business is recruiting for a qualified Senior Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the ...

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Technical Fund Accountant

Technical Fund Accountant

Yesterday by eFinancialCareers

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production and support change initiatives such as fund launches, fund mergers/closes and more. EXPERIENCE Fund accounting experience including NAV ...

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Senior Fund Accountant

Senior Fund Accountant

11 June by Harvey John

Senior Fund Accountant Brighton, East Sussex 50,000 - 60,000 We are currently working with an international group who specialise in providing financial support to private market funds. You'll be exposed to an incredibly exciting client-base in indust...

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Fund Accountant, Associate

Fund Accountant, Associate

Yesterday by eFinancialCareers

Who we are looking for As a Fund Accountant you will be responsible for NAV reporting for our clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our...

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Pension Fund Accountant

Pension Fund Accountant

2 days ago by Reed

Pension Scheme Accountant Manchester/Hybrid - 2 days in the office/3 days at home 35-45k plus benefits/study support Excellent benefits including private health, life insurance, income protection, non-contributory pension This well-established busine...

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Pension Fund Accountant

Pension Fund Accountant

2 days ago by Reed

Pension Scheme Accountant Manchester/Hybrid - 2 days in the office/3 days at home 35-45k plus benefits/study support Excellent benefits including private health, life insurance, income protection, non-contributory pension This well-established busine...

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Senior Fund Accountant

Senior Fund Accountant

75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sit...

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Pension Fund Accountant

Pension Fund Accountant

2 days ago by Reed

Pension Scheme Accountant Manchester/Hybrid - 2 days in the office/3 days at home 35-45k plus benefits/study support Excellent benefits including private health, life insurance, income protection, non-contributory pension This well-established busine...

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