Fund accountant jobs in BristolCreate job alerts

We are delighted to be working alongside a Private Equity Investment Manager as they look to strengthen their South West Investment team. This is a rare opportunity to join a dynamic investment team with a strong mandate to deploy capital into purpose-led, scale-up and high-growth businesses acr...

Credit Risk Senior Manager – Private Asset National salary: up to £95,000 (DOE) London salary: up to £120,000 (DOE) A great opportunity to join a market leading investment risk oversight team in one of the UK’s biggest insurers. We have a senior manager opportunity in the second line oversig...

6-month fixed-term contract The Hays finance team are seeking an experienced Senior Reporting Manager for an interim joint venture role that sits within a Group Reporting Team of a well-established PLC in Bristol. This role will take responsibility for accounting and reporting for two new join...

1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. The Hays finance team are seeking an experienced Senior Reporting Manager for an interim joint venture role that sits within a Group Reporting Team of a well-established PLC in Bristol. ...

Description: Power BI Finance Analyst sought for in Bristol - accounting knowledge required. Your new company Bristol-based not-for-profit organization. Your new role Support financial management by analyzing data, understanding key drivers, and communicating insights to stakeholders. Use anal...

The Hays finance team are seeking an experienced Senior Reporting Manager for an interim joint venture role that sits within a Group Reporting Team of a well-established PLC in Bristol. This role will take responsibility for accounting and reporting for two new joint venture funds, as well as m...

The Role Our fantastic Finance team is looking for an experienced Senior Reporting Manager to join the team in Bristol. This role sits within the Group Reporting Team and takes responsibility for accounting and reporting for two joint venture funds, as well as managing a small team of qualified...

The Hays finance team are seeking an experienced Senior Reporting Manager for an interim joint venture role that sits within a Group Reporting Team of a well-established PLC in Bristol. This role will take responsibility for accounting and reporting for two new joint venture funds, as well as m...

My Local Government client is looking to recruit a Chief Technical Accountant into the team on a permanent basis. Reporting into the Head of Service, your role will be to deliver high quality financial advice and commercial & financial expertise to the organisation. You will take a full and proac...

Job Title: Chief Financial Officer (CFO) Location: Greater Manchester Salary: £140,000 base salary, (plus performance-related bonus and equity participation) Ref: ZB022 Sector: Manufacturing/Distribution Revenue: £10m (Private Equity-backed) About the Role: Our client, a Mid-Ma...

Chief Technical Accountant £600p/d Umbrella Interim, 3 Months Bristol (Hybrid) Are you an experienced Accountant looking for the next challenge in your career? My client is looking for someone with Local Authority technical accounting experience. You will play a key role in the annual close-down,...

The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. ...

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:.

The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and private equity funds and SPVs. The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate...

About the job Title: Fund Accountant Salary: £75,000 + high % bonus Asset class: Private Credit Location: West End Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. As a key member of the f...

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. The role would suit a newly qualified Accountant with exposure to Private Equity through their current role but is open to applicants from an Accounting Practice or Fund Admin...

Your Role: Responsibility for the production of the fund and investment performance Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assiting with fund drawdowns and distributions Working closely with the third party fund administrators in L...

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 close...

Updating and maintaining various control Excel spreadsheets · Preparing accounts reconciliations (balance sheet and P&L) · Preparing VAT returns · Assisting the preparation of various regulatory reporting statements/reports as required · Assisting in audit process · Liaisons and develop good an

Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience.Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively.Demonstrate a collaborate style working with others to build p...

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of th...

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.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

Senior Fund Accountant – Leading Financial Services Firm. Preparing and reconciling daily, monthly, and quarterly financial positions for pension funds. Managing fund accounting, including NAV (Net Asset Value) calculations.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation ...

Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. As a Senior Fund Accountant, you’ll play a key role in delivering exceptional accounting and administration services to private ...

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. It will work alongside a well-established team responsible for fund accounting and valuations, primarily focusing on valuations for hedge fund products (equities, bonds, complex derivatives) and some pr

The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. ...

Great opportunity for a driven, talented full/part qualified accountant to join a professional team providing accounting and administrative services to a varied portfolio.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation ...

Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey.

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including invest...

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with rout...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. Significant audit experience in Private Credit or Real Estate funds, with a deep understanding of fund structures and financial reporting r...

The successful candidate will be responsible for controlling and managing the financial accounting and reporting for a range of real assets funds and segregated mandates, including investments in real estate, infrastructure funds, joint ventures, and direct properties. Prepare reports for Committ...

Your Role: Responsibility for the production of the fund and investment performance Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assiting with fund drawdowns and distributions Working closely with the third party fund administrators in L...

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.

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. On top of typical hedge fund benefits package, they are. They are ideally looking for qualified accountants who have.

Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry regulations. Simpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity hou...

Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, journal postings, and margin analysis Supervise and mentor junior team members Manage fee calculations, scheme set-up reviews, and reconciliation of fund manager rebates Support the automation of manu...

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. Get notified about new Fund Accountant jobs in.

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Supervise and review work of junior Fund Accountant. Experience in fund accounting, preferably within a fund administrator. Job Title: Interim Senior Fund Accountant.

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Our client, a private investment firm, is seeking a Fund Platform Associate - Accountant to support the finance and operational activities of its Fund platform. The role focuses on overseeing the day-to-day operations of investment funds across asset classes including Private Equity, Hedge Funds,...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Our client is seeking a Temporary Fund Accountant to join their team. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices. This position will involve overseeing and managing the financial aspects of a fund, including preparing financi...