Fund accountant jobs in Bolton - Page 3Crear alertas

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). The role sits within the Finance and Operations team and is ideal for a motivated, hands-on individual who thrives in an entrepreneurial, fast-p

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 provider of financial technology is seeking a Fund and Investment Accountant to join their London team. In this hybrid role, you will maintain daily fund accounting processes and ensure compliance with SLAs.

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract.

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.

Experience of Fund and Investment accounting including various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including various investment instrument type

A global finance solutions provider in Greater London is seeking an experienced candidate for Hedge/Mutual Fund administration.

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

The ideal candidate has experience in fund environments and exceptional attention to detail. A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting.

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 investment professionals and senior stakeholders. You will be supported

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. Knowledge of IFRS and fund structures.

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

A leading recruitment firm is seeking an experienced Fund Accountant for a newly created position in Glasgow.

The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. To apply for this Fund Accountant role, please press the Apply button. They are now looking to hire a Fund Accountant to join their small team.

A boutique hedge fund in London is seeking an experienced Fund Accountant to join its Finance team. The ideal candidate should have fund accounting experience in a hedge fund environment and a strong understanding of the trade lifecycle. The role involves overseeing fund accounting activities, inclu

A well-established real estate investment firm in central London is seeking a Junior Fund Accountant to join their small, high-performing team. Responsibilities include producing fund-level reporting, acting as the finance contact for funds, and leading audit processes. The ideal candidate must be a

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.

This position includes reviewing financial reports, liaising with fund administrators, and preparing weekly cash-flow reports.

A prominent fund administration service provider in the UK seeks a Senior Fund Accountant to manage accounting for investment companies and fund structures. This is a six-month temporary contract position, ideal for those passionate about fund accounting and client service in a collaborative environ

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. This is a senior position requiring an ACA or ACCA qualified person with excellent technical kn

Job Title: Temporary Fund & Portfolio Accountant. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fund operations. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their

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.

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Associate -

A leading financial technology firm is seeking a Fund and Investment Accountant to join their team in London.

A global fund services leader is seeking a Fund Accountant in Greater London.

This is a broad, high-quality role that combines core fund accounting responsibilities with exposure to fund lifecycle activities, transactions, and structural projects across a diverse private funds platform. This role suits a fund accountant looking for broader exposure beyond reporting, while rem

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

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

Sign in to set job coords for “Fund Accountant” roles. Liaising with fund administrators, auditors and tax advisors to ensure timely and accurate delivery.

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

A leading financial services provider seeks an experienced accountant in Southampton to deliver a first-class service to private equity and real estate clients.

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third-party administrators, and producing detailed financial reports. Ideal candidates will have a degree and qua

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of

In this role, you’ll support two Trade Accountants with day-to-day and month-end activities, including daily P&L, cash accounting, reconciliations and journals.

Candidates should be qualified accountants with 3–5 years' experience in fund accounting and a strong grasp of private equity fund structures. A leading recruitment firm is looking for an experienced Fund Accountant to support their finance function. The role involves accounting, reporting, and op

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Day-to-day accounting and financial reportin

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 financial services firm in Greater London seeks a skilled accountant to maintain accurate fund accounting records and prepare management accounts for various funds. This position requires strong knowledge in fund accounting and reporting and familiarity with tools like Yardi and Investran.

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

A global financial services firm in the United Kingdom is seeking a senior accountant with ACA or ACCA qualifications. The successful candidate will manage financial reporting for private equity funds, ensuring compliance with UK GAAP.

A leading investment firm in the UK is seeking a Graduate Accountant to join its finance team.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.

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.

A leading fund administration firm in Greater London is seeking a Senior Fund Accountant. This role involves managing the Fund Administration of complex investment funds, which includes responsibilities for portfolio valuation and Net Asset Value (NAV) calculations.

The ideal candidate will have a degree in accounting or finance and 3–5 years of relevant experience, with a strong focus on fund accounting and analytical skills. A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund admin

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

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds. Support fund valuations and liaise with internal/external valuation teams. Assist with SPV accounting and consolidation into fund-level reporting.