Trabajos fund accountant en BeckenhamCrear alertas

A high growth Investment Manager based in Central London are looking to hire a Fund Accountant. A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. Given the breadth of the rol

Fund accountant required by leading asset management company. Strong fund finance/fund accounting oversight experience. Excellent opportunity for a leading Fund accountant looking to make a difference.

Fund Accountant | 15 month FTC. This role is accountable for delivering timely, accurate fund accounting and financial reporting for the Private Markets investment entities, supported by effective oversight of Operating Partners and Third-Party Administrators. You’ll apply your technical expertise

As an Fund Accountant, you will work closely with the Fund Controller who is all about internal growth and development. Maintenance of fund cashbooks, including daily reconciliations of fund cash movements and the split of principal and interest. This Fund Accountant for a rapidly growing Private De

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Fund Accountant - Private Credit. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit).

Conducting daily reviews of pooled fund NAVs to ensure accuracy and compliance with accounting standards. Performing reconciliations between fund accounting records and the portfolio management system. This role supports the delivery of accurate and timely fund accounting and financial reporting acr

Part-Time Fund Accountant (3 Days per Week). This is a key hire supporting one of the Partners, offering a broad and varied role across fund accounting and investment activities. Fund / Investment Accounting (Core Focus).

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.

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. A minimum of 3 yearsxperience in accounting, with a focus on fund accounting in private credit. Demonstrable experience in managing fund accounting for private equity portfolios.

This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. Fund accounting experience, ideally with exposure to private equity, credit instruments. Prepare monthly fund

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting wi

The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. Act as the primary finance contact ("point person") for one or more funds, with fund

This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. This i

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and NAV calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems develop

Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm. As a Permanent Junior Fund Accountant working for this West End based leading Venture Capital firm, you will be currently studying CIMA or ACCA with experience working within previous finance roles. As a P

We are working with a successful hedge fund with over $10bn AUM. They are hiring a management accountant to cover a broad range of finance responsibilities and projects. This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investm

A financial services recruitment agency is seeking a skilled Pension Fund Accountant to lead on Treasury and Pensions issues. In this role, you will oversee operational efficiencies related to Treasury and Pension Fund functions, ensuring compliance with professional and legislative requirements.

A leading asset management company in Greater London is seeking a Fund Accountant to drive control and enhance commercial performance across their fund range. The ideal candidate will have extensive experience in fund finance, knowledge of UCITS, and a strong focus on cost control and profitability.

A leading Venture Capital firm is seeking a Permanent Junior Fund Accountant.

A leading asset management firm is seeking a detail-oriented Fund Accountant to oversee the complete financial lifecycle of real estate assets.

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office.

A leading venture capital firm in Mayfair is seeking a qualified Fund Accountant to oversee the budgeting process, manage financial activities, and contribute to the success of the organization.

A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requirements. The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund ac

Strong technical understanding of investment fund pricing and valuation methodologies. Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience.

Own fund administration across our UK nominee, English LP, Delaware LP and other fund structures, including capital calls, distributions, fund accounting and ongoing investor reporting, with the goal of automating as much of this work as possible whilst preserving accuracy at all times. Work closely

The ideal candidate will be a qualified accountant with experience in fund accounting, keen on taking more ownership and visibility in their role. A prestigious private equity firm in Greater London is looking for a Senior Fund Accountant to enhance their finance team. This position involves support

A dynamic financial services firm in the United Kingdom is seeking an experienced fund accountant. This role involves bookkeeping for a range of funds, preparing financial statements, and mentoring junior staff. The ideal candidate will have a relevant professional qualification (preferably ACCA or

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?. A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience

A large Alternative Asset Manager is seeking a Senior Fund Accountant to join their Private Credit team. Ideal candidates will have 2-5 years in fund accounting, preferably with experience in open-ended funds. The role involves critical fund finance responsibilities, including financial reporting to

A global funds platform is seeking a junior fund accountant in London.

Senior Fund Accountant & 45-minute Excel-based aptitude examination. What you will do as a Fund Accountant at LCM Partners. Graduate with one year post-qualification, currently working in an alternatives fund, at a service provider such as a fund administrator or in practice.

A leading recruitment agency seeks a Fund Accountant for a growing alternative investment firm based in Greater London. Ideal candidates are fully qualified accountants with expertise in fund finance, preferably Private Credit, and possess strong relationship-building skills. Responsibilities includ

A finance technology company is seeking a qualified accountant to lead fund administration. The role requires at least 5 years of experience and direct exposure to fund structures. You'll work closely with founders and teams in a dynamic London office, ensuring innovative fund solutions are develope

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. The business currently has two senior fund accountants working across their two main platfo

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). 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 lifecycle. Su

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.

A leading global private equity advisory firm in Greater London is seeking a Fund Accountant for a 12 to 18 month contract. The ideal candidate should be a recently qualified accountant skilled in Investran and possess strong problem-solving abilities.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation.

A leading European mid-market Private Equity firm is seeking a Fund Accountant to join its London team. The role involves overseeing fund administrators, valuation and portfolio monitoring, and conducting fund economics analysis. Candidates should be ACA, CA, or ACCA qualified with strong fund accou

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

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

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

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.

At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. An established funds platform with global operations is seeking a junior fund accountant for a newly created role. Support onboarding of new funds and external fund managers.

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

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.