Fund accountant jobs in Beckenham - Page 2Create job alerts

Job Title: Senior Fund Accountant. Our client, a leading private equity firm is seeking a Senior Fund Accountant to join their team. The responsibilities of the Senior Fund Accountant role include, but are not limited to:.

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 role and mix between reporting, commercial investment analysis and regulatory duties the role would

ACA qualified or experienced fund accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting. Prepare management accounts for SPVs and fund consolidation.

As a result, they’re looking to hire a Senior Fund Accountant to support the next phase of growth.

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 successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fu

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��

Interims – Pension Fund Accountant (L5Z1). To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements.

Prior closed‑end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to do

A financial services company in Greater London is looking for an experienced professional to oversee fund accounting and reporting for private equity funds.

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.

A major investment firm in London is seeking a Fund Accountant for a 15-month fixed-term contract. The role involves delivering accurate fund accounting and financial reporting for private markets investment entities.

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

We're looking for a Fund Accountant to join our Fund Operations team on a 15 month fixed-term contract in a hybrid role based in London. As a Fund Accountant, you will have an analytical mindset and excellent communication skills to enable you to interpret complex data, constructively challenge and

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

A leading Private Credit Firm is seeking a Fund Accountant to oversee day-to-day accounting and financial reporting for private credit funds. Qualified candidates should have a minimum of 3 years accounting experience, particularly in fund accounting, and possess strong communication skills.

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.

Stuck in a rut? Ambitious but not able to develop in your current role? Our NEW client, an owner-managed Specialist Fund Services firm, is expanding their Jersey business and seeking Fund Accountants!. The role involves providing fund and corporate accounting support, maintaining a methodical and pr

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 assist

Work with clients and other Citco Offices and Fund Accountants to resolve issues. Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus. From working exclusively with hedge funds to serving all alternatives, cor

Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. As An Implementations Accountant, You Will Focus Efforts On Supporting New Fund Administration Customers In T

A leading hedge fund in London is seeking an academically strong ACA-qualified accountant to join their corporate accounting team. The ideal candidate should have a background in financial services, preferably in hedge funds, and be eager to develop a long-term career in a collaborative environment.

A prominent financial services firm is seeking a Fund Accountant to oversee a range of functions in the Private Investment Fund Finance team in London. The successful candidate will manage fund operations, including cash forecasting, capital calls, and NAV reporting. Proactive candidates with experi

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. Sign in to set job alerts for “Fund Accountant” roles. West End to find a Fund Accountant for the team.

Ability to assist in technical accounting matters arising across the Funds including preparation of accounting treatment memorandums and co-ordination with client corporate office of accounting policy. Liaison with internal and external investors with regard to the Fund portfolio providing informati

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. The successful candidate will have a newly qualified ACA designation and will work within a small, high-performing team, managing fund accounting and reporting for significant property investme

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have real impact and visibility across both fund and cor

This role is best suited to an academically strong ACA-qualified accountant with experience in financial services, ideally with hedge fund or asset management exposure. We have partnered with a prestige hedge fund to support the hire for their London office. The firm is looking for someone ambitious

Trainee Hedge Fund Accountant — London, United Kingdom — Temporary. Trainee Accountant Immediate Start £30,000 + STUDY PACKAGE + Bonus + Benefits. We are seeking a motivated Trainee Accountant to join our dynamic Finance team.

A leading financial services provider in Greater London is seeking an individual for a Fund Accounting role.

A leading investment management firm located in London is seeking a Fund Accountant for their Private Investment Fund Finance team. Responsibilities include managing funds, overseeing financial statements, and producing detailed reports. This role is essential for ensuring smooth fund operations and

The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. Strong understanding of hedge fund and/or private equity fund operations, including related financial reporting. Fund Accountant - Senior Associate - circa £60K + bens and

Oversee and manage fund administration activities, including fund onboarding and account setup. Review work prepared by junior fund accountants and provide guidance and on-the-job training. Provide high-quality, accurate, and timely fund accounting and back‑office support services.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set

Be fully qualified accountant ACA with at least 2 years Fund Accounting experience (ideally Private Equity). Our client is a newly formed Private Equity firm with an exciting requirement for a qualified Fund Accountant with at least a couple of years experience in a similar role. Perform fund foreca

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments. Prepare Fund dividend recommendations and coordinate payments.

As a result, they’re looking to hire a Fund Accountant to support the next phase of growth. Prior experience in a financial or fund reporting role.

The Finance Analyst will work within the Finance & Operations team across commercial finance and fund accounting activities, supporting portfolio and fund performance. Preparing and reviewing management accounts for SPVs and fund consolidations.

A leading private equity firm in London is seeking a Senior Fund Accountant for a 6-month fixed-term contract that could lead to a permanent role. The ideal candidate is a qualified accountant with a strong understanding of fund structures and excellent communication skills. This position involves f

A leading consulting firm is seeking a detail-oriented Senior Fund Accountant to join their finance team. The ideal candidate has a strong commercial real estate accounting background and is a qualified accountant.

A global investment firm in London is seeking a Fund Accountant to join their Private Investment Fund Finance team. This entry-level role involves managing co-mingled funds and ensuring smooth fund operations with timely deliverables.

A reputable recruitment agency in the United Kingdom is seeking a Senior Fund Accountant to manage day-to-day accounting of private equity funds and mentor junior staff. This position offers a comprehensive experience in fund accounting within a dynamic team setting.

A financial services firm in Westminster seeks a motivated Trainee Hedge Fund Accountant to join their Finance team.

Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency. Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests. Experience working with direct lending Luxembourg funds highly de

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.

As a result, they’re looking to hire a Senior Fund Accountant to support the next phase of growth. Prior experience in a financial or fund reporting role.