Fund accountant jobs in Chesham - Page 2Create 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.

The role suits someone who wants to evolve from Fund Accountant into a well-rounded fund finance professional with visibility across how capital flows through a platform. One to four years experience within credit funds. Strong grounding in fund accounting and NAV processes.

Aria Partners are delighted to be working with a private markets fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role. Fund exposure via audit or fund administration or a similar in-house role. Fund modelling and performance analysis

Autumnal Partners are partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding a qualified chartered accountant to join their fund finance team. Applicants must have strong academic profiles and be qualified accountants with ideally 3-5 years experience i

A prominent asset management firm in the UK is seeking a skilled Fund Accountant to support its operations team.

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.

A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. The successful candidate will have a newly qualified ACA designation and will work within a small, high-performing team, managing fund accounting and reporting for significant property investme

A global financial services firm in the United Kingdom is seeking an ACA or ACCA qualified individual to manage financial reporting for private equity funds.

A leading Private Credit Firm is seeking a Fund Accountant to oversee day-to-day accounting and financial reporting for private credit funds. Qualified candidates should have a minimum of 3 years accounting experience, particularly in fund accounting, and possess strong communication skills.

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds.

A leading finance recruitment firm is seeking a vibrant and charismatic Fund Accountant for a 6-month interim role in London. This hybrid position requires candidates to be newly qualified in CA NZ / ACA / CA / ACCA, with at least 1 year of experience in a Funds business.

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. Get notified about new Fund Accountant jobs in. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have rea

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

A boutique hedge fund in the United Kingdom is seeking an experienced Accountant to join their finance team. This role offers a blend of fund and corporate accounting responsibilities, including managing financial accounts and overseeing fund administration.

Working as a Fund Accountant or Senior Fund Accountant. The role offers genuine ownership, close exposure to senior stakeholders, and the chance to broaden well beyond core fund accounting over time. Broader fund accounting environments with exposure to closed ended structures.

However, ACCA's from Real Estate Funds or Financial Accountants from Asset Management / Fund Management are also welcomed. A multi award winning PE firm with global reach are seeking a vibrant and charismatic Fund Accountant for a. This is an exciting opportunity to obtain a varied role which is 65%

A financial services recruitment agency is seeking an Interim Financial Accountant in London for a hybrid role. Suitable candidates must be fully qualified accountants with 1-3 years of experience in similar sectors.

A global provider in finance and asset management is looking for a candidate for their Fund Services team in Greater London.

A leading European mid market Private Equity firm is seeking a Senior Fund Accountant in London. This role involves overseeing fund administrators, performing fund valuation, and managing audit and tax oversight in a small, high-performing team. Candidates must be ACA, CA or ACCA qualified and posse

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

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare

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��

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.

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

The role involves fund accounting, SPV management, and operational finance with responsibilities such as preparing management accounts, managing cash flow forecasting, and liaising with auditors.

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 asset management clients. Post-qualified accountant (or equivale

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.

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 a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries. 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 lifecycl

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.

SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry

A recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

A leading financial technology firm is seeking a Fund and Investment Accountant to join their international team. This role involves maintaining daily fund accounting processes, validating outputs, and ensuring compliance with service level agreements. Ideal candidates will have a background in Fund

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Fund economics including carry an

A growing European private equity firm is seeking a Financial Accountant to join its London-based investment operations team.

A leading financial services firm in Greater London is seeking an experienced fund accountant for a senior role. The ideal candidate will be a fully qualified accountant with 3-4 years of fund accounting experience and strong Excel skills. This position involves overseeing investor reporting and ann

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.

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). Assisting with fund cash flow processes.

A leading asset management firm is seeking a detail-oriented Fund Accountant to oversee the complete financial lifecycle of real estate assets.

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

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.

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.

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

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.

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.