Fund accountant jobs in Braintree - Page 5Create job alerts

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.

The Fund Accountant will take responsibility for oversight of all fund administration activities. Experience within fund administration, fund operations or fund accounting in a private markets environment. This is a hands‑on role requiring a blend of technical fund knowledge, operational oversight

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

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 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

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.

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

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.

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

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

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

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

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

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

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.

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��

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

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

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.

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

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

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/

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

A leading financial organization located in Greater London is seeking a qualified chartered accountant to join their fund finance team. The successful candidate will manage front-to-back fund accounting processes for Leveraged and Structured Credit business lines, including daily P&L production and

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.

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

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.

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. Oversight of fund activity to ensure compliance with fund documentation. Supporting onboarding of new funds and clients.

A prominent consulting firm in the UK is seeking an experienced fund accountant to advance to a senior role. Candidates must be fully qualified accountants with a minimum of 3-4 years of experience in fund accounting, exceptional Excel skills, and eligibility to work in the UK without sponsorship. T

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.

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

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

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

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

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. Get notified about new Fund Accountant roles in.

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.

Overseeing timely and accurate management accounts for SPVs and fund consolidations (local GAAP and US GAAP). Experience in real estate funds and/or private equity accounting (strongly preferred). Experience with property or fund accounting systems (Yardi experience advantageous).

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.

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

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

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.

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��

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