Fund accountant jobs in Letchworth Garden City - Page 18Crear alertas

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 asset management clients. Post-qualified accountant (or equivale

A well-established real estate private equity firm in London seeks a motivated individual for a finance and operations role.The ideal candidate will possess 3-4 years of accounting experience, preferably in private equity, and will be responsible for preparing management accounts, managing cash flow

A leading financial technology firm is seeking a Fund and Investment Accountant to ensure quality delivery of accounting outputs while adhering to service level agreements. The role includes managing fund accounting processes, validating closing outputs, and collaborating across teams to drive opera

A reputable recruitment agency in the United Kingdom is seeking a Senior Fund Accountant to manage day-to-day accounting of private equity funds and mentor junior staff. This position offers a comprehensive experience in fund accounting within a dynamic team setting.

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

The successful candidate will be either a qualified Fund Accountant in a London‑based Fund Administration firm (ACA, ACCA, or CIMA) or a newly qualified ACA from an accounting practice firm in London. Our client is a leading private equity firm, looking to appoint a Fund Accountant to the Finance

A growth-oriented venture capitalist firm in London is seeking a Fund Accountant to manage financial deliverables, including fund reporting and valuations. The successful candidate will drive investor relations and support fundraising efforts.

The firm has a strong collaborative culture and seeks candidates who are qualified accountants from either a Fund Administration firm or a small PE/VC fund aiming to progress into a mainstream role. A leading private equity firm located in the United Kingdom is seeking a qualified Fund Accountant to

We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team. Strong experience in fund administration within private equity. Proficient in fund accounting principles, capital calls, distributions,

Work with Fund administrators to ensure the timely delivery of the day‑to‑day activity of the funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices. The purpose of the role is to drive all

The Fund Accountant will be responsible for the day‑to‑day oversight of fund accounting activities and will work closely with internal stakeholders and external service providers to ensure the accurate and timely production of financial information. A London-based hedge fund is continuing to exp

A leading European real estate firm based in Greater London is seeking an experienced finance professional to manage financial accounts and support fund operations.

A private equity firm in Mayfair is seeking a Fund Accountant for a 15-month fixed-term maternity cover.

An established funds platform with global operations is seeking a junior fund accountant for a newly created role. At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. Please note this is not an entry level role and you ideally need to have

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

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. Get notified about new Fund Accountant jobs in. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have rea

The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures. 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, tru

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

A leading global bank is seeking a skilled Fund Accountant in Greater London to manage fund operations and investor communications. The successful candidate will ensure compliance with regulations, deliver accurate NAV calculations, and support various funds.

Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds. Monitor compliance with fund documentation (LPA, side letters, investment agreements). Maintain and improve data quality in fund accounting systems (Yardi / Investran).

Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA systems. At least 2 years of experience in fund administration or with a licenced fund management company or fund administration company. Handle Fund operations, including fund subscriptions and redemptions, corp

The Finance Analyst will work within the Finance & Operations team across commercial finance and fund accounting activities, supporting portfolio and fund performance. Preparing and reviewing management accounts for SPVs and fund consolidations.

As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Work with clients and other Citco Offices and Fund Accountants to resolve issu

Primary Responsibilities* Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accou

Support the Fund Controller on the maintenance of fund financial models. The skills of the Senior Fund Accountant role include, but are not limited to:. To apply for this Senior Fund Accountant role, please use the Apply button.

A leading recruitment agency is seeking a Financial Accountant (Fund) for a six-week contract in London. The role involves managing accounting, tax, and reporting for a Real Estate Investment fund, requiring strong US GAAP knowledge and experience in liaising with investors and third-party service p

Prior closed‑end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to do

A prominent financial services firm seeks a driven Fund Accountant to join their team in Jersey. You will manage client relationships and be involved in the preparation of financial statements and reports for private equity and real estate funds.

Based in central London, the role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. JUNIOR FUND ACCOUNTANT up to £60k plus generous bonus and

A leading private credit firm in Greater London seeks a Fund Accountant to join their finance team. This entry-level position involves supporting day-to-day accounting for various private credit funds and collaborating with internal teams to enhance fund operations. Candidates should be qualified ac

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail.

A family office in London is seeking a Fund Accountant to join their small team. This role involves preparing quarterly reports, managing fund maintenance, and liaising with offshore fund administrators. The ideal candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) and hig

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

Stuck in a rut? Ambitious but not able to develop in your current role? Our NEW client, an owner-managed Specialist Fund Services firm, is expanding their Jersey business and seeking Fund Accountants!. Our client requires applicants with relevant experience in fund and corporate accounting, ideally

To support a team of accountants within the Private Equity team to deliver accounting services to a portfolio of clients through completion of bookkeeping, data uploads and other accounting related tasks as assigned.

A leading private equity firm in London is seeking a Senior Fund Accountant for a 6-month fixed-term contract that could lead to a permanent role. The ideal candidate is a qualified accountant with a strong understanding of fund structures and excellent communication skills. This position involves f

An investment management firm in London is seeking an experienced accountant to manage accounting and treasury for a Real Estate Investment Fund. The role requires a qualified accountant with a good grasp of US GAAP and three years of relevant experience.

Newly qualified ACCA or CIMA accountant, with fund accounting experience either from an Investment Fund or a Fund Administration House. Based in central London, the role sits within a small, high-performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). The role sits within the Finance and Operations team and is ideal for a motivated, hands-on individual who thrives in an entrepreneurial, fast-p

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

This position includes reviewing financial reports, liaising with fund administrators, and preparing weekly cash-flow reports.

The Fund is accounted for as an investment company under US GAAP so the candidate should have a good technical working knowledge of US GAAP. This position will involve working closely with third party accounting service providers and joint venture partners in the preparation of the quarterly Fund fi

The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. To apply for this Fund Accountant role, please press the Apply button. They are now looking to hire a Fund Accountant to join their small team.

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.

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract.

A well-established real estate investment firm in central London is seeking a Junior Fund Accountant to join their small, high-performing team. Responsibilities include producing fund-level reporting, acting as the finance contact for funds, and leading audit processes. The ideal candidate must be a

A leading recruitment firm is seeking an experienced Fund Accountant for a newly created position in Glasgow.

A boutique hedge fund in London is seeking an experienced Fund Accountant to join its Finance team. The ideal candidate should have fund accounting experience in a hedge fund environment and a strong understanding of the trade lifecycle. The role involves overseeing fund accounting activities, inclu