Fund accountant jobs in Braintree - Page 11Create job alerts

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.

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

Dartmouth are working with a leading Private Equity firm to find a Fund Accountant. Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes. A minimum of 3 years’ experience in accounting, with a focus on fund accounting in private

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

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

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

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. You will be responsible for ensuring the accurate and timely delivery o

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

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

Candidates should be ACA/ACCA qualified with a strong background in fund accounting and private markets experience. 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 admi

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?. Ensure compliance wit

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financ

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

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.

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. MUST HAVE: Listed Fund experience/background.

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. Candidates must have experience in fund accounting and familiarity with PE/VC structures. Responsibilities include preparing financial reports, overseeing third-party administrators, and performing detailed

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

Our client, a specialist private markets investor with Luxembourg‑domiciled vehicles, is seeking a Fund Accountant to join their finance team. You’ll oversee the financial records, NAV reviews and reporting for a set of funds and SPVs, working closely with external administrators, auditors, and

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 position requiring an ACA or ACCA qualified or near qualified person with excellent t

Seeking an experienced fund accountant seeking a step-up in their career. Oversee outsourced fund accounting across all vehicles. Fund Costs & Commercial Control.

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 prestigious global Asset Manager is seeking a Junior Fund Accountant to join their collaborative team in Greater London.

A leading private credit manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund

At Border to Coast our purpose is to make a difference and we’re looking for a keen Fund Accountant to join our award-winning team. Additional responsibilities include ensuring that all day-to-day aspects of Fund Accounting are in line with relevant regulations including fund valuation oversight.

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.

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.

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

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

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 ACCOUNTANT - PRIVATE EQUITY FIRM (M/F). Fund Accounting

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 by outsourced accountants, allowing more time for value-add tasks. Ensure accurate financial reporting an

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

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. Jefferies Credit Partners Europe is seeking a Fund Accountant to supp

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/

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

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

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��

This strategy is an open-ended fund strategy so candidates with open-ended fund experience is a plus. A large Alternative Asset Manager are looking to hire a Senior Fund Accountant into a successful and growing Private Credit team. The role will encompass core fund finance deliverables along with su

Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex

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.

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 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.

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

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 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.