120 Fund Accountant Jobs

Robert Half Financial Services are recruiting a Fund Accountant to join a central London based fund. The Fund Accountant will work in a lean team of three people reporting directly to the Head of Fund Reporting. The Fund Accountant will focus private...

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Robert Half Financial Services are recruiting a Fund Accountant to join a growing mid-market private equity firm based in central London. The Fund Accountant will work within a small, dynamic finance team. The successful candidate will be a self-star...

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Fund Accountant - Interim – Central London – Hybrid Working – 1 year Contract – 597 - 611 Per day – Umbrella (inside IR35) Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Fu...

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Fund Accountant - Interim – Central London – Hybrid Working – 1 year Contract – 597 - 611 Per day – Umbrella (inside IR35) Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Fu...

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Fund Accountant - Interim – Central London – Hybrid Working – 1 year Contract – 597 - 611 Per day – Umbrella (inside IR35) Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Fu...

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Are you fully-qualified ACA/ACCA/CIMA or equivalent? Do you have either Real Estate or Private Equity fund accounting experience? Senior Fund Accountant A global award-winning Investment Management firm is going through a period of expansion due to a...

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We are looking for a keen accountant to join this leading fund administration business based in the Hampshire area, providing high-quality financial services to some high-profile businesses. As their portfolio of clients continues to grow, they are s...

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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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My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures. Key responsibilities will be; Reviewing financial transactions Reviewing bank reconciliations Preparation of draw-down...

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Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager ...

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Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager ...

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Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in eithe...

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Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee...

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Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes ...

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Our Local Authority client are actively looking for a professional to help support the Investment Fund Manager in managing the Local Government Pension Scheme (LGPS) and the Council's subsidiary companies Defined Contribution Schemes (DCS). The role ...

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Corporate / Fund Accountant - VC Fund - (6-12 Month Contract) - Hybrid A prominent venture capital firm, known for its focus on deep tech investments with substantial assets under management, is seeking a qualified fund/corporate accountant on a cont...

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Corporate / Fund Accountant - VC Fund - (6-12 Month Contract) - Hybrid A prominent venture capital firm, known for its focus on deep tech investments with substantial assets under management, is seeking a qualified fund/corporate accountant on a cont...

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Company Overview: The business is a Private Equity-backed financial services firm, who are in the midst of large-scale growth and transformation. They are a global solutions provider who support businesses in asset management and the financial servic...

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The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headqua...

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Real Estate Fund Accountant 55,000- 60,000 plus bonus Mayfair London Accounting work Review of quarterly Trial Balances supplied by external advisors to ensure all transactions have been accounted for in the respective project Assist with the review ...

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Profile Criteria: Fully-Qualified (ACA/ACCA/CIMA) with real estate (or private equity or infrastructure fund) fund accounting experience Ability to contribute in a variety of tasks from preparing quarterly NAV reports, providing support to fund manag...

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We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for...

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This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your port...

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Accountant | Part or Full-time | Hybrid & Flexible working | Modern offices | attractive If you are an accountant who likes to translate numbers into meaningful data that will help businesses and don’t want to get stuck in a professional rut this rol...

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Financial & Project Accounts Manager - Property Portfolio - Hybrid - 3 days WFH | Extensive benefits Market-dominant business services organisation have an opportunity for an accountant with a background in practice, financial services, or property t...

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