Fund accountant jobs in Banstead - Page 3Create job alerts

Full time (we welcome flexible working discussions)An opportunity to make a differenceAt Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

Seeking an experienced fund accountant seeking a step-up in their career. Own fund budgets, expense accruals and OCF/TER oversight. Lead finance input into fund launches and new share classes.

A financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client interactions. The ideal candidate will have over 2 years of experience in accounting or audit, preferably within the alternative funds sector, and is pursuing a professional qualif

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. This role supports financial reporting and investor outputs across various active funds. Candidates must have experience in fund accounting and familiarity with PE/VC structures.

Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK. Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK. Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to joi

A leading asset management firm in central London is seeking an experienced Fund Accountant to oversee fund accounting, manage costs, and ensure effective governance. Candidates must be fully qualified accountants (ACA, ACCA, CIMA or equivalent) with the ability to manage stakeholders effectively an

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. MUST HAVE: Listed Fund experience/background.

As a Fund Accountant your role is hugely important and will include:. It is owned by 11 Local Government Pension Schemes funds (‘Partner Funds’). Deputise for Senior Fund Accountant when required.

An established industry player in investment management seeks a dedicated Fund Accountant to enhance their Operations team. Your expertise in fund accounting and NAV calculations will be essential in preparing year-end financial statements.

Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Develop an understanding of all entities within the fund structure, the nature of their transac

A leading private credit manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

A global provider in finance and asset management is looking for a candidate for their Fund Services team in Greater London.

A high-quality private equity firm in Greater London is seeking a Senior Fund Accountant to join its finance team. This position is ideal for a qualified accountant looking for visibility and growth in a recognized private equity platform. The role offers significant responsibilities, genuine owners

A leading European mid market Private Equity firm is seeking a Senior Fund Accountant in London. This role involves overseeing fund administrators, performing fund valuation, and managing audit and tax oversight in a small, high-performing team. Candidates must be ACA, CA or ACCA qualified and posse

Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London. 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.

You can find out more about this in ourSenior Fund Accountant page is loaded## Senior Fund Accountantlocations: Ebene, 19 Bank Streettime type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR-0010771The Apex Group was established in Bermuda in 2003 and is now one of the world��

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare

A fast-growing hedge fund is seeking a Junior Accountant to join its finance team in the London area. This entry-level role offers exposure to core accounting and fund reporting, ideal for candidates with 6-24 months of experience.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycl

A leading finance recruitment firm is seeking a vibrant Fund Accountant for a 6-month interim role in London. This hybrid position offers a competitive daily rate of £400 - £450 and requires candidates to have at least 1 year post audit experience in Fund Accounting.

A leading venture capital firm in London is looking for a Temporary Fund & Portfolio Accountant to manage quarterly reporting and fund operations. The ideal candidate will be a qualified accountant with relevant experience in fund accounting, particularly in venture capital.

We are working with a leading VC fund seeking an experienced Fund Accountant on a 6-month fixed term contract to support the finance function during a period of cover. We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. Update and maintain accu

A leading financial services firm in the United Kingdom seeks a motivated trainee accountant to join their Fund Services team. This role offers hands-on experience with fund clients, fostering your professional growth through mentoring and practical learning.

As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. Demonstrated experience with Funds clients, especially Private Equ

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its European management company finance team. Big Four background strongly preferred, particularly with exposure to hedge fund or asset management clients. Post-qualified accountant (or equivale

The role involves fund accounting, SPV management, and operational finance with responsibilities such as preparing management accounts, managing cash flow forecasting, and liaising with auditors.

A recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry

A leading financial technology firm is seeking a Fund and Investment Accountant to join their international team. This role involves maintaining daily fund accounting processes, validating outputs, and ensuring compliance with service level agreements. Ideal candidates will have a background in Fund

A recruitment agency seeks a Senior Financial Accountant to lead financial operations for the Surrey Pension Fund. The ideal candidate will be a fully qualified accountant with extensive experience in LGPS or public sector finance.

A leading financial services firm in Greater London is seeking an experienced fund accountant for a senior role. The ideal candidate will be a fully qualified accountant with 3-4 years of fund accounting experience and strong Excel skills. This position involves overseeing investor reporting and ann

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Exposure to private equity, credi

A growing European private equity firm is seeking a Financial Accountant to join its London-based investment operations team.

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

A leading FinTech start-up in London seeks a Fund Accountant to ensure financial data accuracy and reliability across its innovative platform. Ideal candidates will be ACA/ACCA/CIMA qualified with strong fund accounting knowledge.

Year-end fund audits – working with auditors and administrators to prepare fund year-end financial statements.

A leading financial organization located in Greater London is seeking a qualified chartered accountant to join their fund finance team. The successful candidate will manage front-to-back fund accounting processes for Leveraged and Structured Credit business lines, including daily P&L production and

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

An established funds platform with global operations is seeking a junior fund accountant for a newly created role. At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. Please note this is not an entry level role and you ideally need to have

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

A leading investment infrastructure company is seeking a qualified accountant to fill a pivotal role in fund administration. Working closely with the team in London, this hands-on role emphasizes accountability and high standards, making a meaningful impact in the fund administration space.

To apply for this Temporary Fund & Portfolio Accountant role, please use the apply button. Job Title: Temporary Fund & Portfolio Accountant. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private‑credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Jefferies Credit Partners Europe is seeking a Fund Accountant to supp

This role is well suited to a qualified accountant who is comfortable managing complex fund flows, working with external partners, and supporting a broad range of internal teams. Interim Financial Accountant (Real Estate Fund). We are supporting our client in their search for an Interim Financial Ac

A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team. This strategy is an open-ended fund strategy so candidates with open-ended fund experience is a plus. They are looking for someone with 2-5 years post qualified experienc

A dynamic FinTech start-up is seeking a Fund Accountant to ensure financial data accuracy and integrity. The role requires strong fund accounting principles and attention to detail.