Fund accountant jobs in Harpenden - Page 2Crear alertas

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.

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 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.

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.

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.

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.

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.

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

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

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

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��

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

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

Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. Analysing and interpreting fund / financial accounts to produce fund reports. Co-ordinating the administration and transfer of new transactions into the Funds.

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

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. Work with the Investor Relations team to prepare fund investor reporting.

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

Junior Fund Accountant - eFinancialCareers Sourcing Services. 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 priva

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 Adminis

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

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

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.

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.

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.

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. We are seeking c

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

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. Maintain detailed and accurate fund accounting reco

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

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

Warehouse Operative - Southampton"You care about making a positive impact in the world.You understand greatness requires thinking differently.An inclusive and accepting work environment is important to you.A job at IKEA is so much more than home furnishings.Together, we work to make a better everyda

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

The role requires a confident and technically strong finance professional with proven leadership capability and a solid understanding of the education funding and regulatory environment.

We are seeking a detail-oriented and proactive Assistant Accountant to join our clients finance team. This role involves supporting the Management Accountant with month-end processes, assisting with Accounts Payable (AP) and Accounts Receivable (AR), and handling expense analysis. Assist the Managem

Assistant Accountant - Reading (Hybrid). We're looking for an enthusiastic Assistant Accountant to join a sociable, supportive team within a fast-growing tech company providing IT Support, Telecoms, and Cloud solutions to SMEs across the Thames Valley. You'll take ownership of day-to-day financial t

The current Financial Controller originally joined as a Management Accountant and has since advanced into a senior leadership position, gaining experience in acquisitions and playing a key role in rebuilding finance teams across the group.

Assistant Management Accountant £28,000 to £33,000 per annum, Permanent, Mon - Fri, Full time hours (early Friday finish), BS1 Bristol City Centre Bristol, 33 days holiday, Pension, Parking A brand new assistant management accountant role is now available working for a highly establis

Part-Time Bookkeeper Location: Welwyn Garden City, Hertfordshire (office-based) Hours: 20–30 per week, flexible within the working day Salary: £32,000–£36,000 pro rata About the Role A growing B2B services business in the security sector is looking for an experienced Bo

Our client is seeking a dependable and detail-focused.This is a great opportunity for someone who is open to improving processes and contributing to positive change within the function.

SnapSea is a Visual Marketing platform based in London that helps destinations, tourist boards, and hospitality brands source and manage user-generated content (UGC) for use in marketing campaigns.We are a fast-growing start-up recognised by both the Canadian and UK governments and are rapidly expan

We are seeking an experienced and detail-oriented and proactive Finance Assistant to join our finance team.Working 2 days a week (Thursday & Friday) the successful candidate will support the Finance Manager with day-to-day financial transactions and operations, assist with data entry, and help ensur

Business & Finance Teaching Assistant Enfield January 2026.Are you a graduate with a strong interest in Business, Economics, or Finance, looking to gain hands-on school experience before progressing into teaching? This Business & Finance Teaching Assistant role in Enfield, starting January 2026, o

We are delighted to be recruiting on behalf of our well-established client, who is seeking several reliable Warehouse Operatives to join their growing team in Luton.This is a full-time, temp-to-perm opportunity within a chilled environment — perfect for candidates seeking stability and a long-term

We're delighted to be working on a retained basis with a fast-growing ecommerce business that has more than doubled its sales in the last 2 years!They have beautifully crafted products, manufactured on site, and the company ethos is that of creativity, support and growth (to each other and to their

Warehouse Operative - Hatfield - £12.We are looking for Warehouse Operatives to join our team and help keep things moving smoothly behind the scenes.You don’t need warehouse experience – just the right attitude, a willingness to learn, and a team-player mindset.If you’re ready to be part of a

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