Trabajos fund accountant en Bolton - Page 3Crear alertas

At Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

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.

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

Post-qualified accountant (or equivalent industry experience). 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 a

Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team.Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues.Engage with clients and auditors and deliver to deadline

A leading VC fund is seeking an experienced Fund Accountant for a 6-month contract in Greater London. Responsibilities include preparing financials and regulatory reporting, and overseeing fund administrators. This role focuses on fund and portfolio accounting and reporting, supporting financial del

Supporting a team of accountants in administering and accounting for corporate and fund structures in the Real Estate industry. 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.

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.

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.

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��

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 clos

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.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. Fund Accounting experience is essential. We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellenc

A leading recruitment firm is seeking a high-calibre Fund Accountant to join a growing finance team in Greater London. This role offers a fantastic opportunity for a recently ACA qualified accountant to excel in financial reporting for private equity funds.

Assist with periodic reporting submissions to fund regulators, processing of fund expenses and preparation of client reporting packs. Fund Accountant - Permanent - £35-42K depending on experience - 4 days in office. We have partnered with a prestigious global Asset Manager who are looking to bring

Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met. Fund accounting experience and experience of dealing with audit requirements would be preferred. This is a unique opportunity to join a dynamic and f

As a Fund Accountant, you will play a key role in the financial reporting and operations of private equity funds, working closely with internal stakeholders and external service providers. This is an excellent opportunity for a newly qualified accountant to join a highly regarded investment platform

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.

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

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.

Bookkeep funds, management companies and associated fund structures within the team. Were an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their funds lifecycle. The purpose of this position is to carry ou

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

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). The individual will support the Fund Controllers and the Fund Operations Team in the day‑to‑day operations of the funds, working closely with the Controllers to understand the requirements of the funds. We are lo

Ideal candidates will have 1-4 years of experience in private equity or credit funds and a strong foundation in fund accounting, seeking to broaden their understanding of fund operations. A leading investment management firm in Greater London is seeking a fund finance professional to join their grow

Following a significant recent fundraise, they are looking for a high-calibre fund finance professional to join their lean, high-performing London team during a period of high activity. We are partnering with a top-tier international investment manager to appoint an interimFund Controllerfor a 6-mon

A UK-based real estate investment firm is seeking a Fund Accountant to join their growing team.

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. As a Senior Associate - Fund Accounting, you will play a crucial role i

A Local Government Authority in England is looking for a motivated Investment Accountant to join their Treasury Management team.

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

A leading investment management firm in Greater London is seeking an interim Fund Controller for a 6-month contract. The role involves managing investor reporting, overseeing fund administration, and preparing capital management processes. Candidates should be ACA/ACCA qualified with a strong backgr

Auditor / Accountant with experience in the Investment Management sector, specific Funds / Fund Accounting exposure would be highly desirable. Are you a newly qualified accountant looking to move into a high-impact fund finance role within a fast-growing private debt platform?. Support production of

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

Dartmouth are working with a leading Private Equity firm to find a Fund Accountant. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds. Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.

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.

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). Responsibility for the production of the fund financial and investment reporting.

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.

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

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. Support operational aspects of fundraising and new vehicle launches.

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

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. Familiarity with asset management, family offices, hedge funds, or private markets environments is highly desirable. Qualified / part‑qualif

A dynamic investment firm in London seeks a Fund Accountant to join their growing Fund Finance team. Ideal candidates are fully qualified accountants with strong fund finance knowledge, specifically in Private Credit, and the ability to thrive in a fast-paced environment. The role involves producing

A leading financial services provider in the United Kingdom is seeking an Accounting professional to handle bookkeeping for funds and associated structures.

A forward-thinking company in the Swindon area is seeking an experienced Fund Accountant for a full-time position.

Ideal candidates have 3-5 years of fund accounting experience and an ACA or ACCA qualification. A pan-European private equity manager is seeking a Senior Fund Accounting Analyst. In this role, you will take ownership of fund and SPV accounting, preparing management accounts, liaising with auditors,

A leading Investor Services group in the UK is seeking a detail-oriented Client Accountant to manage private equity and real estate client accounts.

A global investment services provider is seeking a Senior Associate - Fund Accounting to handle the accounting and administration of various investment funds. The ideal candidate will possess strong analytical skills, relevant accounting qualifications, and experience in fund administration.