Trabajos fund accountant en Lincoln - Page 3Crear alertas

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.

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

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 recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

To be an accurate, numerate and intelligent newly or recently qualified accountant coming from practice or possibly someone who has moved from practice into a fund accounting role in fund management. Fund Accountant 12 to 18 month contract Global Private Equity firm. Production of annual financial s

A leading European mid-market Private Equity firm is seeking a Fund Accountant to join its London team. The role involves overseeing fund administrators, valuation and portfolio monitoring, and conducting fund economics analysis. Candidates should be ACA, CA, or ACCA qualified with strong fund accou

A leading global private equity advisory firm in Greater London is seeking a Fund Accountant for a 12 to 18 month contract. The ideal candidate should be a recently qualified accountant skilled in Investran and possess strong problem-solving abilities.

A growing European private equity firm is seeking a Financial Accountant to join its London-based investment operations team.

A leading financial services firm in Greater London is seeking an experienced fund accountant for a senior role. The ideal candidate will be a fully qualified accountant with 3-4 years of fund accounting experience and strong Excel skills. This position involves overseeing investor reporting and ann

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

A leading FinTech start-up in London seeks a Fund Accountant to ensure financial data accuracy and reliability across its innovative platform. Ideal candidates will be ACA/ACCA/CIMA qualified with strong fund accounting knowledge.

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

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

Year-end fund audits – working with auditors and administrators to prepare fund year-end financial statements.

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.

Graduate with one year post-qualification, currently working in an alternatives fund, at a service provider such as a fund administrator or in practice. Senior Fund Accountant & 45-minute Excel-based aptitude examination. What you will do as a Fund Accountant at LCM Partners.

A leading recruitment agency seeks a Fund Accountant for a growing alternative investment firm based in Greater London. Ideal candidates are fully qualified accountants with expertise in fund finance, preferably Private Credit, and possess strong relationship-building skills. Responsibilities includ

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. The business currently has two senior fund accountants working across their two main platfo

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). Sound technical knowledge of UK GAAP and reporting required for the alternative funds sectors. We're an ambitious company, committed to building long‑term partnerships with

A finance technology company is seeking a qualified accountant to lead fund administration. The role requires at least 5 years of experience and direct exposure to fund structures. You'll work closely with founders and teams in a dynamic London office, ensuring innovative fund solutions are develope

A leading private markets fund in Greater London is seeking a newly qualified accountant for a broad fund accountant role. This position, created due to growth, offers oversight of third-party administrators, fund modeling, and performance analysis. Candidates should have a recent accounting qualifi

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant Real Estate London £65,000 plus 20% bonus.

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.

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?. Collaborating with fund accountants and custodians to ensure accurate NAV production. A large UK based asset management group is looking for someone to join their public markets fund operations team in

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.

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

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.

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

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

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 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 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

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

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 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.

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare

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.