Fund accountant jobs in AbingdonCreate job alerts

Join to apply for the Interim Head of Finance role at FD Recruit 1 day ago Be among the first 25 applicants Join to apply for the Interim Head of Finance role at FD Recruit Get AI-powered advice on this job and more exclusive features. This range is provided by FD Recruit. Your actual pay will be...

Robert Half are pleased to be partnering with a charitable museum based in Oxford within the literacy world to recruit a part time Head of Finance . The Head of Finance will receive a salary of up to £45,000 (pro rata) along with other benefits including hybrid remote working and flexibility arou...

The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. ...

The Trainee Accountant will be expected to perform any of the following tasks:. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End.

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work close...

Our client is seeking a Temporary Fund Accountant to join their team. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices. Review fund documentation to ensure compliance with financial regulations.

Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. Fund Accountant Real Estate London £65,000 plus 20% bonus.

Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience.Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively.Demonstrate a collaborate style working with others to build p...

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures.

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of th...

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome a Fund Accountant into their Finance team. Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

Supervise and review work of junior Fund Accountant. Experience in fund accounting, preferably within a fund administrator. Job Title: Interim Senior Fund Accountant.

Updating and maintaining various control Excel spreadsheets · Preparing accounts reconciliations (balance sheet and P&L) · Preparing VAT returns · Assisting the preparation of various regulatory reporting statements/reports as required · Assisting in audit process · Liaisons and develop good an

Senior Fund Accountant – Leading Financial Services Firm. Preparing and reconciling daily, monthly, and quarterly financial positions for pension funds. Managing fund accounting, including NAV (Net Asset Value) calculations.

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 created position within their growing finance team. As a key member of the f...

Great opportunity for a driven, talented full/part qualified accountant to join a professional team providing accounting and administrative services to a varied portfolio.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with rout...

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation ...

Our client is seeking a Fund Platform Associate, Accountant to support the finance and operational activities of their investment fund platform. This full-time role involves managing the day-to-day operations of investment funds across various asset classes such as Private Equity, Hedge Funds, Ve...

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handl...

The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and priv...

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulator...

They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. West End to find a Fund Accountant for the team. Sign in to set job alerts for “Fund Accountant” roles.

The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. ...

Our client, a private investment firm, is seeking a Fund Platform Associate - Accountant to support the finance and operational activities of its Fund platform. The role focuses on overseeing the day-to-day operations of investment funds across asset classes including Private Equity, Hedge Funds,...

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including invest...

Simpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity house in London. Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry...

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation ...

Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. It will work alongside a well-established team responsible for fund accounting and valuations, primarily focusing on valuations for hedge fund products (equities, bonds, complex derivatives) and some pr

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. ...

Our client is seeking a Senior Fund Accountant to join their Fund Administration and Accounting team. This role involves providing private capital fund administration, corporate services, and investor services to private equity funds and associated vehicles, ensuring compliance with fund document...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. Significant audit experience in Private Credit or Real Estate funds, with a deep understanding of fund structures and financial reporting r...

The successful candidate will work as part of the Fund Accounting team, providing fund valuation and accounting services to private capital funds and their underlying vehicles. Prepare monthly valuations, reconciliations of fund drawdowns and distributions, accruals, expenses, etc. The role ensur...

Your Role: Responsibility for the production of the fund and investment performance Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assiting with fund drawdowns and distributions Working closely with the third party fund administrators in L...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Senior Fund Accountant London (3 days a week in office) £85k + 10% Bonus. An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, ...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

You will be a qualified accountant (ACA, ACCA, CIMA), with previous experience in FP&A within a fast paced and growing environment.

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Competitive, based on experience.An exciting opportunity for a self-motivated and confident Audit Manager to lead a portfolio of audit clients, oversee audit assignments from planning to completion, and support the development of junior staff.Managing a diverse portfolio of audit clients across v...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Ideally, you will be part or fully qualified accountant with experience of local government finance or relevant sector skills regarding the production of financial reporting across revenue/income and capital budgetary control.

Leading London based Hotels and Hospitality group are looking to hire an Interim Financial Controller asap for a period of 3-6 months initially.Reporting into the CFO, you will be responsible for governance and control within the business, to manage cashflow effectively.Lead monthly and yearly fi...

Writing program funding proposals to guarantee uninterrupted delivery of.