Fund accountant jobs in Chorley - Page 2Create job alerts

REF: RI53874Job Title: Fund AccountantIndustry: Venture CapitalEmployment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something PermanentLocation: LondonSalary Guide: £70,000 - £75,000 Pro Rata + Bonus + BenefitsOur client, a leading venture capital firm based in central

A leading consulting firm is seeking a detail-oriented Senior Fund Accountant to join their finance team. The ideal candidate has a strong commercial real estate accounting background and is a qualified accountant.

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.

Experience of Fund and Investment accounting including, various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including, various investment instrume

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

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds. The role also involves managing teams of Fund Accountants. Successful candi

A Private Equity firm in London is seeking a qualified Chartered Accountant with advanced Excel skills to manage fund accounting and administration.

A global Family Investment Office is seeking a Junior Fund Accountant to join their dynamic West London office. Ideal candidates will possess a Bachelor's degree in a STEM discipline and be part-qualified accountants, with strong Excel skills and technical proficiency to streamline processes.

A leading Private Credit firm in the United Kingdom is seeking a Senior Fund Accountant to support fund finance and investor relations. The ideal candidate will have 2-5 years of experience in fund accounting, emphasizing advanced technology, data analytics, and automation. Key responsibilities incl

Analysing and interpreting fund / financial accounts to produce fund reports. Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. Our client deploys capital on behalf of more than 200 investors through various funds specialisi

A leading Private Credit firm is hiring for a Senior Fund Accountant position to support fund finance, deals, and investor relations. Senior Fund Accountant – Private Credit. Conduct fund regulatory and tax reporting.

A leading recruitment company in the UK is seeking a mid-senior level International Recruitment Specialist to manage complex investment funds.

A global Family Investment Office in West London is seeking a Fund Accountant to support the Financial Controller and CFO. The ideal candidate has a degree in a STEM field and is part-qualified as an accountant. The role involves preparing financial reports, managing fund accounting records, and res

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

A leading investment firm in London is seeking a Fund Accountant to join its dynamic office. Candidates should have a Bachelor's degree in a STEM discipline and be part-qualified accountants.

A leading Private Equity firm in Central London is seeking a Part-qualified Fund Accountant to provide essential support in fund accounting as they launch a new fund.

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Junior Fund Accountant - eFinancialCareers Sourcing

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Experience in fund account is not essential. Mainta

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Fund reconciliations in line with CASS –. Work with our outsourced accountants to prepare and review annual and quarterly accounts.

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third‑party administrators, and producing detailed financial reports. Ideal candidates will have a degree and q

Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager.

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

Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience. Senior Fund Accountant – Private Equity & Alternative Investments | London | Career Growth & Impact. This is more than just a fund accounting role — it’s an opportunity

Qualified Accountant required to join a fast paced Fund Accounting team who provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring compliance with fund documentation, legal, regulatory requirements and accounting standards. Prov

A leading financial technology firm in Greater London is looking for a Fund and Investment Accountant. You will be responsible for maintaining daily fund accounting processes and ensuring compliance with service level agreements.

Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund stru

Part-qualified Fund Accountant. They are the largest investors in their funds and use operational, financial and data science expertise to invest in sustainable and reliable funds. You will get excellent exposure to funds and be a key individual to supporting the fund accounting.

A London-based venture capital firm is seeking a Fund Management Accountant to join their small team.

A leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, trusts, and real estate entities. The ideal candidate will have at least 3 years of post-qualification experience and expertise in a

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. The purpose of this position is to carry out routine day‑to‑day accounting of fund structures under the direction of a Financial Reporting Manager. Comp

Our client is seeking a detail-oriented and experienced Senior Fund Accountant to join their dynamic Fund Accounting team, offering full-time engagement with exciting opportunities in the private capital sector. Working as a Senior Fund Accountant presents a unique opportunity to engage with a range

For our business, for clients, and for you# ****The Role & Key Responsibilities: Primary day-to-day contact with

Part‑qualified accountant (ACA, ACCA, CIMA or equivalent). Experience in fund accounting is not essential. Maintain detailed and accurate fund accounting records within the in‑house portfolio management system.

The role of a Management Accountant in the industrial and manufacturing sector is ideal for someone with a strong background in accounting and finance.

Marc Daniels are working with a global company based in Blackburn to look for a Management Accountant to join their growing team.

Job Title: Warehouse Operative.Shifts: Rotational shifts : Monday to Friday: 06:15 to 14:15, Monday to Thursday: 14:00 to 22:30, Friday: 14:00 to 20:00.Gap personnel are proud to be working together with a largest global manufacturer of Lead-Acid and Lithium-ion batteries based in Swindon, who are c

Contract Personnel are currently recruiting Warehouse Operatives based in the Snetterton area to work nights.Please note: We are unable to offer visa sponsorship for this position.Applicants must have the legal right to live and work in the UK at the time of application.Duties and responsibilit

Straight Forward Recruitment Ltd are seeking a number of reliable and motivated Multiskilled Warehouse Operatives to join our clients fast-paced team.The role involves picking, packing, loading/unloading, and maintaining accurate inventory.Job Title: Multiskilled Warehouse Operative - (Ambient

People Solutions are currently recruiting for.This is a fantastic opportunity offering great rates of pay and room to grow and progress.Monday to Friday (Rotating Shifts).AM Shift: 06:00 – 14:00 (£12.PM Shift: 14:00 – 22:00 (£13.Picking and packing customer orders accurately and effi

Straight Forward Recruitment Ltd are seeking a number of reliable and motivated Multiskilled Warehouse Operatives to join our clients fast-paced team.The role involves picking, packing, loading/unloading, and maintaining accurate inventory.Job Title: Multiskilled Warehouse Operative - (Ambient

Night shift Sunday - Thursday 10pm – 6am.Gap personnel are proud to be working together with a largest global manufacturer of Lead-Acid and Lithium-ion batteries based in Swindon, who are currently looking for 3 Warehouse Operatives to support busy Manufacturing company for the night shift, starti

Ops 2 – Warehouse despatch operative.Location- Hatfield Business Park.We have a fantastic opportunity for a Warehouse Dispatch Operative in the Services logistics Warehouse.You will need to have high levels of accuracy, attention to detail and a strong work ethic; previous export compliance knowle

We are looking for a dependable and proactive Warehouse Operatives to join our client based in Street.Picking and packing items ready for dispatch.Maintaining a clean and organised workspace.Ensuring product quality and presentation standards are met.Good communication and teamwork skills.Potential

Ops 2 – Warehouse despatch operative.Location- Hatfield Business Park.We have a fantastic opportunity for a Warehouse Dispatch Operative in the Services logistics Warehouse.You will need to have high levels of accuracy, attention to detail and a strong work ethic; previous export compliance knowle

Interim Management Accountant Location: Dorset Contract: Interim / Immediate Start We're working with a well-established Dorset-based business that is looking for a hands-on Interim Management Accountant to support the finance function during a particularly busy period.

Your new role as Management Accountant and Finance Manager: As Management Accountant and essentially finance manager for one of the divisions which is a separate entity to the group, this is a rare opportunity to join a close-knit, community-driven business with a proud history and exciting future.

Join a fast-paced, high-growth business as their new Management Accountant!.