Fund accountant jobs in Goole - Page 4Create job alerts

A leading private equity business in Greater London is looking for a Junior Fund Accountant. This role is for individuals in early career stages who are eager to develop expertise in fund accounting.

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. This role is aimed at fund finance professionals who have made the move from practice and now want broader exposure, more visibil

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.

A global financial services firm in Greater London is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts. Candidates should be graduates or newly qualified accountants with 3-5 years of fund accounting experience.

A local government entity in Greater London seeks a Pension Accountant for a 3-month initial contract, paying £550 daily. The role involves accounting for the Pension Fund, ensuring compliance with statutory obligations, and supporting treasury management functions.

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performin

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.

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

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.

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. West End to find a Fund Accountant for the team. Sign in to set job alerts for “Fund Accountant” roles.

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

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

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.

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have real impact and visibility across both fund and cor

We are seeking an experienced fund accountant who wants to take the next step in their career to a senior fund accounting role. You will be a fully qualified accountant with experience in closed-ended funds, ideally within either Private Credit/Debt or Private Equity. You will be a fully qualified a

Exposure to long-only funds (hedge fund exposure beneficial but not essential). Fund Accountant – Leading Investment Manager. A high-performing specialist investment manager is seeking to hire a Fund Accountant into its London-based Finance team.

A financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client interactions. The ideal candidate will have over 2 years of experience in accounting or audit, preferably within the alternative funds sector, and is pursuing a professional qualif

A leading investment manager is seeking a Fund Accountant for their London Finance team. This role involves managing relationships with fund administrators, validating NAV calculations, and overseeing fund expenses. The ideal candidate has 2-4 years of experience in fund accounting and a proactive m

A leading asset management firm in central London is seeking an experienced Fund Accountant to oversee fund accounting, manage costs, and ensure effective governance. The role requires strong oversight skills and a solid understanding of fund structures, including UCITS and offshore vehicles. Candid

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. MUST HAVE: Listed Fund experience/background.

Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK. Financial Accountant - Investment Operations, Mid-Market Private Equity Fund, London, UK. A growing European mid-market private equity firm is looking to hire a Financial Accountant to join its London based inv

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.

Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance.

A high-quality private equity firm in Greater London is seeking a Senior Fund Accountant to join its finance team. The role offers significant responsibilities, genuine ownership, and the opportunity to enhance your finance skill set beyond core fund accounting. This position is ideal for a qualifie

A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requirements. The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund ac

Strong technical understanding of investment fund pricing and valuation methodologies. Previous experience within a NAV oversight or fund accounting environment. Qualified accountant or qualified by experience.

A leading Venture Capital firm is seeking a Permanent Junior Fund Accountant.

A leading asset management company in Greater London is seeking a Fund Accountant to drive control and enhance commercial performance across their fund range. The ideal candidate will have extensive experience in fund finance, knowledge of UCITS, and a strong focus on cost control and profitability.

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.

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). This is a varied and commercially focused position, providing exposure across fund accounting, SPV management, and operational finance. Preparin

Own fund administration across our UK nominee, English LP, Delaware LP and other fund structures, including capital calls, distributions, fund accounting and ongoing investor reporting, with the goal of automating as much of this work as possible whilst preserving accuracy at all times. You communic

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.

Experience within fund administration, fund operations or fund accounting in a private markets environment. The Fund Accountant will take responsibility for oversight of all fund administration activities. Support operational aspects of fundraising and new vehicle launches.

A prestigious private equity firm in Greater London is looking for a Senior Fund Accountant to enhance their finance team. The ideal candidate will be a qualified accountant with experience in fund accounting, keen on taking more ownership and visibility in their role. This position involves support

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. Familiarity with asset management, family offices, hedge funds, or private markets environments is highly desirable. Qualified / part‑qualif

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

A dynamic financial services firm in the United Kingdom is seeking an experienced fund accountant. This role involves bookkeeping for a range of funds, preparing financial statements, and mentoring junior staff. The ideal candidate will have a relevant professional qualification (preferably ACCA or

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Prepare fund-level financial statements, investor reports, and management fee calculations. Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.

Auditor / Accountant with experience in the Investment Management sector, specific Funds / Fund Accounting exposure would be highly desirable. Are you a newly qualified accountant looking to move into a high-impact fund finance role within a fast-growing private debt platform?. Working closely with

A global funds platform is seeking a junior fund accountant in London.

A large Alternative Asset Manager is seeking a Senior Fund Accountant to join their Private Credit team. Ideal candidates will have 2-5 years in fund accounting, preferably with experience in open-ended funds. The role involves critical fund finance responsibilities, including financial reporting to

A leading private equity business is recruiting for a Junior Fund Accountant. The successful candidate may come from an accounting practice background and should demonstrate a clear interest in financial services and investment funds. You will report to the Fund Controller.

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

This experienced Fund Accountant (FA) role adds value to the RBC BlueBay FA department with specialist knowledge of Collateralised Loan Obligations (CLOs) and closed‑ended funds and is a key control function for the firm. Understanding the products in the relevant funds and coordinating the produc

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.

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.