Offres fund accountant à Berkhamsted - Page 13Créer des alertes d'emploi

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.

They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit). Working closely with the third party Fund Administrators in Luxembourg.

As a Fund Accountant at Cornspring, you will play a critical role in ensuring the accuracy, integrity, and reliability of financial data across the platform. Qualified / part‑qualified (ACA / ACCA / CIMA) or equivalent fund accounting experience. Strong foundation in fund accounting principles, in

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

Experience within fund administration, fund operations or fund accounting in a private markets environment. The Fund Accountant will take responsibility for oversight of all fund administration activities. Maintain robust internal controls across fund operations.

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. Experience in accounting for various types of entities including privat

A leading Private Equity firm is seeking a skilled Fund Accountant to oversee the financial reporting and operations for private credit funds. The successful candidate will have at least 3 years of experience in fund accounting and will be responsible for ensuring accurate NAV calculations and timel

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.

Autumnal Partners are partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding a qualified chartered accountant to join their fund finance team. Applicants must have strong academic profiles and be qualified accountants with ideally 3-5 years experience i

Hedge Fund based by Green Park (Pall Mall) in order to bolster their finance team as a 'Accountant' or 'Fund Accountant'. Fund Accounting: Overseeing the outsourced fund admin team to run and check the NAVs, management fees, calls, redemptions and distributions. The role is incredibly broad and enco

A specialist private markets investor in Greater London is looking for a Fund Accountant to manage financial records and reporting for several investment funds. The ideal candidate will have 2-6 years’ experience in fund accounting, with a good understanding of NAV calculations and accounting prin

A boutique hedge fund in the United Kingdom is seeking an experienced Accountant to join their finance team. This role offers a blend of fund and corporate accounting responsibilities, including managing financial accounts and overseeing fund administration.

A leading financial services firm in the United Kingdom seeks a motivated individual for daily fund accounting tasks.

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

The role suits someone who wants to evolve from Fund Accountant into a well-rounded fund finance professional with visibility across how capital flows through a platform. Strong grounding in fund accounting and NAV processes. Wants to move beyond production work into understanding how funds operate.

A global financial services firm in the United Kingdom is seeking an ACA or ACCA qualified individual to manage financial reporting for private equity funds.

A leading financial services firm in the United Kingdom seeks a skilled Fund Accountant to oversee daily accounting tasks and collaborate closely with team members.

A prominent asset management firm in the UK is seeking a skilled Fund Accountant to support its operations team.

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.

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

A financial services recruitment agency is seeking an Interim Financial Accountant in London for a hybrid role. Suitable candidates must be fully qualified accountants with 1-3 years of experience in similar sectors.

A leading Private Equity firm is seeking a Fund Accountant to manage the accounting and administration of various investment funds. The role involves preparing financial reports, managing complex fund structures, and liaising with stakeholders. Candidates should have a university degree in Accountin

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

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. This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternati

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. Forecasting, performance reporting and cashflow planning for the fun

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.

Interim Financial Accountant (Real Estate Fund). 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. We are supporting our client in their search for an Interim Financial Ac

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. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

However, ACCA's from Real Estate Funds or Financial Accountants from Asset Management / Fund Management are also welcomed This is an exciting opportunity to obtain a varied role which is 65% Fund Accounting, 25% Commercial looking at Fund Performance & Supporting deals teams with 10% being focused o

A fast‑growing legal start-up is looking for a detail‑driven.Prepare financial statements and support month‑end reporting.Produce investment valuations and monthly NAVs.Maintain accurate investment records and ensure compliance with accounting standards.Coordinate audits and support budgeting/

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. Experience in accounting for various types of entities including priv

A leading real estate investment firm is seeking a Senior Accountant to support fund level decision making through cash flow analysis and forecasting.

An international investment manager is seeking a qualified Fund Accountant for a 6-month contract in London. Ideal candidates will have strong fund accounting expertise and communication skills.

A global leader in alternative investment solutions is hiring for a role in their Fund Services team.

A boutique Hedge Fund in London is seeking a newly qualified Accountant or Fund Accountant to join their finance team. The role involves managing financial accounts, overseeing audits, and working with an outsourced fund admin team on NAVs and distributions.

Reporting to the Senior Managers, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs). Fund Accounting of Private Equity Funds or audit of PE struc

The ideal candidate will manage cashflow, prepare financial statements, and support fund performance.

An established real estate asset manager with a multi-billion-pound UK and European portfolio is seeking a commercially focused Fund Accountant to partner with Asset Management and oversee the full financial lifecycle of assets — from acquisition through to exit. Real estate, fund or portfolio acc

Ensure accurate financial reporting and control for the fund. Qualified accountant (recently qualified acceptable). Comfortable working in a fast-paced environment; hedge fund exposure is highly desirable.

A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund administration, ensure compliance with regulations, and provide high-quality investor services. The ideal candidate will have a degree in accounting or finance and 3–5 y

A leading financial organization located in Greater London is seeking a qualified chartered accountant to join their fund finance team. Candidates should have 3-5 years experience in fund accounting and a strong academic background. The successful candidate will manage front-to-back fund accounting

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.

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

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

Oversight of fund activity to ensure compliance with fund documentation. The role covers a varied portfolio of private equity, real estate and private debt funds, including listed investment trusts and UK and non-UK fund structures. Liaising with fund administrators and investment managers.

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.