Offres fund accountant à Hertford - Page 6Créer des alertes d'emploi

As a Fund Accountant, you will play a key role in the financial reporting and operations of private equity funds, working closely with internal stakeholders and external service providers. This is an excellent opportunity for a newly qualified accountant to join a highly regarded investment platform

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 leading VC fund is seeking an experienced Fund Accountant for a 6-month contract in Greater London. Responsibilities include preparing financials and regulatory reporting, and overseeing fund administrators. This role focuses on fund and portfolio accounting and reporting, supporting financial del

Assist with periodic reporting submissions to fund regulators, processing of fund expenses and preparation of client reporting packs. Fund Accountant - Permanent - £35-42K depending on experience - 4 days in office. We have partnered with a prestigious global Asset Manager who are looking to bring

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.

A leading European real estate private equity manager is seeking a Finance & Operations professional in Greater London.The role involves managing financial systems, preparing management accounts for SPVs, and ensuring compliance with GAAP.Candidates should be ACA/ACCA qualified and have experience i

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

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.

Post-qualified accountant (or equivalent industry experience). 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 a

Overseeing timely and accurate management accounts for SPVs and fund consolidations (local GAAP and US GAAP). Experience in real estate funds and/or private equity accounting (strongly preferred). Experience with property or fund accounting systems (Yardi experience advantageous).

Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team.Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues.Engage with clients and auditors and deliver to deadline

Supporting a team of accountants in administering and accounting for corporate and fund structures in the Real Estate industry. 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 lifecycle.

Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met. Fund accounting experience and experience of dealing with audit requirements would be preferred. This is a unique opportunity to join a dynamic and f

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 recruitment firm is seeking a high-calibre Fund Accountant to join a growing finance team in Greater London. This role offers a fantastic opportunity for a recently ACA qualified accountant to excel in financial reporting for private equity funds.

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.

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. Fund Accounting experience is essential. We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellenc

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

Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work clos

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

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. Strong grounding in fund accounting and NAV processes. Wants to move beyond production work into understanding how funds operate.

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

A leading financial services firm in the United Kingdom seeks a motivated individual for daily fund accounting tasks.

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 leading Private Equity firm is seeking a Fund Accountant to manage the accounting and administration of various investment funds. The role involves preparing financial reports, managing complex fund structures, and liaising with stakeholders. Candidates should have a university degree in Accountin

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. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

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.

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. This role supports financial reporting and investor outputs across various active funds. Candidates must have experience in fund accounting and familiarity with PE/VC structures.

A specialist private markets investor in Greater London is looking for a Fund Accountant to manage financial records and reporting for several investment funds. The ideal candidate will have 2-6 years’ experience in fund accounting, with a good understanding of NAV calculations and accounting prin

Hedge Fund based by Green Park (Pall Mall) in order to bolster their finance team as a 'Accountant' or 'Fund Accountant'. Fund Accounting: Overseeing the outsourced fund admin team to run and check the NAVs, management fees, calls, redemptions and distributions. The role is incredibly broad and enco

A prestigious global Asset Manager is seeking a Junior Fund Accountant to join their collaborative team in Greater London.

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

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

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.

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

A leading financial services firm in the United Kingdom seeks a skilled Fund Accountant to oversee daily accounting tasks and collaborate closely with team members.

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 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.

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 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 manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

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.

Additional responsibilities include ensuring that all day-to-day aspects of Fund Accounting are in line with relevant regulations including fund valuation oversight. Deputise for Senior Fund Accountant when required. As a Fund Accountant your role is hugely important and will include:.

Our client, a specialist private markets investor with Luxembourg‑domiciled vehicles, is seeking a Fund Accountant to join their finance team. The role focuses on the accounting and reporting of several investment funds backed by cash‑flow and asset‑based portfolios. You’ll oversee the finan

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.

Seeking an experienced fund accountant seeking a step-up in their career. Own fund budgets, expense accruals and OCF/TER oversight. Strong experience in fund accounting oversight within asset management.