Fund accountant jobs in ChislehurstCreate job alerts

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

Assistant Fund Accountant to join their Fund Operations team in London. Working closely with experienced finance leaders, you’ll play a key role in supporting fund operations and gain broad exposure across a dynamic and diverse investment platform. Assist with quarterly investor reporting and yea...

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. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform,...

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. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform,...

Assistant Fund Accountant to join their Fund Operations team in London. Liaise with internal teams and external service providers to ensure seamless fund operations. If you’re looking to launch your career in fund finance within a forward-thinking, sustainability-focused investment business — we

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

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.

You must be currently working specifically as a Fund Accountant with digital assets fund structures. The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-...

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 able to offer large salary uplifts and bonuses that are above market rate to attract top talent. They are ideally looking for qualified account...

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

A leading global real estate investment manager is looking to hire a Senior Fund Accountant to support their Fund Finance team. Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. ...

Fund Accounting Assist in monthly NAV close processes in collaboration with fund administrators Coordinate with auditors during year-end audits Corporate Accounting Manage daily accounting for the management entity Operations & Legal Liaise with external legal teams on corporate and fun

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assistin...

Fund Accounting Assist in monthly NAV close processes in collaboration with fund administrators Coordinate with auditors during year-end audits Corporate Accounting Manage daily accounting for the management entity Operations & Legal Liaise with external legal teams on corporate and fun

Their ideal candidate will be someone with 2-3 years PQE in a fund finance function or fund accounting role. Senior Fund Accountant (2-4 years PQE)– High growth, European Private Capital business – London. Ready to utilise the skills you’ve gained to support the Fund Controller in the developm

Fund Accounting Assist in monthly NAV close processes in collaboration with fund administrators Coordinate with auditors during year-end audits Corporate Accounting Manage daily accounting for the management entity Operations & Legal Liaise with external legal teams on corporate and fun

The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-functional projects. You must be currently working specifically as a Fund Accountant with digital ass...

Fund Accounting Assist in monthly NAV close processes in collaboration with fund administrators Coordinate with auditors during year-end audits Corporate Accounting Manage daily accounting for the management entity Operations & Legal Liaise with external legal teams on corporate and fun

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.

Assistant Fund Accountant to join their Fund Operations team in London. Working closely with experienced finance leaders, you’ll play a key role in supporting fund operations and gain broad exposure across a dynamic and diverse investment platform. Assist with quarterly investor reporting and yea...

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. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform,...

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

Assistant Fund Accountant to join their Fund Operations team in London. Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations. Process key financial documents from underlying fund managers, including valuations and financial statements.

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...

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

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.

Are you an experienced accountant with a passion for rural business? Our client, a.

The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-functional projects. Candidate Requirements Degree in accounting, finance, or a related field (or equ...

Due to an internal promotion they are now looking to hire a Financial Accountant straight from a well respected accounting practice.

Assistant Fund Accountant to join their Fund Operations team in London. If you’re looking to launch your career in fund finance within a forward-thinking, sustainability-focused investment business — we’d love to hear from you. Working closely with experienced finance leaders, you’ll play a

An international consultancy, headquartered in London, looking to hire a Management Accountant / Finance Business Partner to support with their continued growth.

Qualified Accountant (ACA, ACCA, CIMA or equivalent).

This role will report to the Managing Director, working with external accountants, producing monthly reports and performance analysis. The role will be part-time, most likely 3 or 4 days per week, but flexible and would suit a qualified accountant looking for a hands-on part-time role at this sta...

An exciting opportunity to join a market-leading media business based in London.You will be joining at a juncture of change, with M&A, system improvements, recruitment plans and new business wins on the horizon.This would suit someone used to a matrix structure but more than happy to roll up thei...

An exciting opportunity now exists for a recently qualified ACA or ACCA or a strong finalist / QBE to work as a Financial Accountant in this dynamic niche, data business in Central London. Reporting directly to the Financial Controller the Financial Accountant role will include:. Requirements

Manage the lean team of two UK-based accountants. As an ACA or CAANZ, or ACCA-qualified accountant with a strong technical grounding, you will have experience of working in listed businesses and, ideally, the Marketing and Advertising sector.

You'll ideally be a Qualified Accountant (ACCA/CIMA/ACA) with Hospitality / Hotel experience.

You will need to be a qualified accountant, with experience working within a large scale entity with business operations across multiple assets/projects/entities and likely have exposure to large CAPEX budgets.

You will be a qualified accountant who will possess previous experience in an accounting and/or reporting type role.

Qualified accountant (ACCA/CIMA or equivalent).

Prior experience working at a hedge fund is highly desirable (must have an experience working within another buy-side firm if not hedge fund) and audit experience is a plus. This role sits within an incredibly successful hedge fund.

Collaborate with MD, HR, and external accountants to enhance financial processes and strategy.

Qualified Accountant to join its London team.

Qualified Accountant - ACA, ACCA OR CIMA (OR Equivalent).

Qualified Accountant (ACA/CA Audit trained).

I am supporting a prominent wholesale food retailer, regarded for their high quality, who is seeking a Management Accountant to expand their finance team! This role offers an exciting blend of management accounting, financial reporting and commercial/FP&A duties such as budgeting & forecasting an...

Talentedge are partnered with a PE Backed Consumer-Tech business who have scaled-up enormously with great success and provide cutting-edge technology that drive data insights for some of the most recognisable businesses in the world.The business are known for powering smarter marketing and produc...

Joining this highly successful organisation, you will be the key, on-site member of the finance team, working closely with the Directors and the Senior Management Team.Following a period of steady growth, you will be encouraged to implement process improvements, encourage automation where possibl...