Fund accountant jobs in LeedsCreate job alerts

Management Reporting Accountant page is loaded Apply locations Leeds, United Kingdom time type Full time posted on Posted Yesterday time left to apply End Date: June 27, 2025 (9 days left to apply) job requisition id 336787Time Type: Full timeWorker Type: Employee * Location: Leeds * Type: ...

Job Title: Chief Financial Officer (CFO) Location: Greater Manchester Salary: £140,000 base salary, (plus performance-related bonus and equity participation) Ref: ZB022 Sector: Manufacturing/Distribution Revenue: £10m (Private Equity-backed) About the Role: Our client, a Mid-Ma...

Time Type: Full time Worker Type: Employee - Location: Leeds - Type: Permanent, full time - Hybrid role, happy to talk flexible working The Opportunity: An exciting opportunity has opened within our Reporting Centre of Excellence (CoE) for a Reporting Accountant, Regulatory. In this role y...

Primary Details Time Type: Full time Worker Type: Employee * Location: Leeds * Type: Permanent, full time * Hybrid role, happy to talk flexible working The Opportunity: An exciting opportunity has opened within our Reporting Centre of Excellence (CoE) for a Reporting Accountant, Regula...

Consulting brings together multiple teams across Transactions, Risk & Consulting, ABA, and Outsourcing to provide client-centric solutions for RSM's current and future clients within the middle market. Our Consulting team has a major role to play in driving forward the growth of the firm with ov...

Summary: We have a fantastic opportunity for an experienced Commercial Management Accountant to join Bradford Low Carbon Hydrogen Limited (BLCH) and play a pivotal role in delivering one of the UK’s largest low carbon hydrogen production facilities. BLCH is the largest scheme to be subsidised ...

Join to apply for the Management Accountant role at Stericycle 1 month ago Be among the first 25 applicants Join to apply for the Management Accountant role at Stericycle About Us About Us Stericycle is now part of WM!!! To learn more about WM's acquisition of Stericycle, CLICK HERE to re...

TRAINEE ACCOUNTANT LEEDS OR HARROGATE UP TO £25,000 (NEGOTIABLE DEPENDING ON EXPERIENCE) + STUDY SUPPORT THE COMPANY: We're proud to be partnering with a successful multi-site Accountancy Practice that operates throughout Yorkshire and has a solid reputation for mentoring aspiring Accountant...

Primary Details Time Type: Full time Worker Type: Employee Senior Finance Manager, Management Reporting London/ Hybrid FTC for 12 – 24 months This is a fantastic opportunity to join the Financial Reporting team as a Senior Finance Manager for Management reporting on a 12–24 month fixed term b...

The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. ...

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:.

Fund Accountant Valuations – Premium London-based Hedge Fund – Generous Renumeration Package. Get notified about new Fund Accountant jobs in. It will work alongside a well-established team responsible for fund accounting and valuations, primarily focusing on valuations for hedge fund products (e

Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;. Taking care of the day-to-...

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.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds’ periodic Net Asset Value calculation ...

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.

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculatio...

Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience.Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively.Demonstrate a collaborate style working with others to build p...

Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The Trainee Accountant will be expected to perform any of the following tasks:. Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant. ...

Senior Fund Accountant – Leading Financial Services Firm. Preparing and reconciling daily, monthly, and quarterly financial positions for pension funds. Managing fund accounting, including NAV (Net Asset Value) calculations.

RESPONSIBILITIES: - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; - Taking care of the day-to-day operations of the funds and following up with third parties, including invest...

Our client is seeking a Fund Platform Associate, Accountant to support the finance and operational activities of their investment fund platform. This full-time role involves managing the day-to-day operations of investment funds across various asset classes such as Private Equity, Hedge Funds, Ve...

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of th...

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulator...

Great opportunity for a driven, talented full/part qualified accountant to join a professional team providing accounting and administrative services to a varied portfolio.

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.

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 close...

Senior Fund Accountant London (3 days a week in office) £85k + 10% Bonus. An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business. Responsibilities Lead daily and monthly fund accounting processes, including GL reconciliations, ...

The Finance into Funds team are partnering with our client, a Global Private Equity firm, in their search for a Senior Fund Accountant. Oversee the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds. A qualified accountant (ACA, ACCA, or equivalent).

Your Role: Responsibility for the production of the fund and investment performance Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assiting with fund drawdowns and distributions Working closely with the third party fund administrators in L...

Our client, a private investment firm, is seeking a Fund Platform Associate - Accountant to support the finance and operational activities of its Fund platform. The role focuses on overseeing the day-to-day operations of investment funds across asset classes including Private Equity, Hedge Funds,...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Simpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity house in London. Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Fund Accountant - Growing London Hedge Fund - Highly Competitive Compensation. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Auditing funds, preferably with exposure to private equity funds.

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds�...

Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey.

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with rout...

The ideal candidate is a qualified accountant with experience in a growing international business.

The successful candidate will be responsible for controlling and managing the financial accounting and reporting for a range of real assets funds and segregated mandates, including investments in real estate, infrastructure funds, joint ventures, and direct properties. Ensure timely and high-stan...

The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and priv...

The ideal candidate will be a qualified accountant (ACA/ACCA/ACMA) with a demonstrable track record of success in senior finance roles. Qualified chartered accountant (ACA, CIMA, ACCA).

Experience in fund accounting, preferably within a fund administrator. Job Title: Interim Senior Fund Accountant. Our client, an investment manager focused on the infrastructure sector, seeks an experienced qualified accountant for a nine-month interim position in their Funds Finance team, coveri...

We are seeking an experienced and creative Senior Management Accountant to join a well established Finance team withing an ever growing organisation.

We are currently working in partnership with a.Duties will include (but are not limited to):.Providing assistance in financial support and guidance to non-finance teams, contributing to budget monitoring and maintenance.Assisting in the preparation of financial reports, forecasts, and budgets for...

Are you a finalist or fully qualified accountant (CIMA/ACCA/ACA)?. Our client are looking to recruit a Management Accountant on a period of 12-14 months to cover maternity leave. Be a finalist or fully qualified accountant (ACCA, CIMA or ACA).

Bradford, Yorkshire (Huddersfield and Sheffield also considered).Full-time | Manufacturing & Distribution.Enjoy Strategic Visibility, Broad Scope, and International Collaboration – In a Rapidly Expanding, Private Equity-Backed Industrial Group.We’re hiring a Finance Manager to lead UK & European