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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 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

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��

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

A global financial services firm in the United Kingdom is seeking a senior accountant with ACA or ACCA qualifications. The successful candidate will manage financial reporting for private equity funds, ensuring compliance with UK GAAP.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.

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

The ideal candidate has experience in fund environments and exceptional attention to detail. A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting.

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

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.

This role is designed for a Senior Fund Accountant to manage the meticulous accounting and administration of both closed and open-ended investment companies, as well as unit trusts and limited partnerships, primarily for private equity, property, and infrastructure funds. Keeping up to date with tec

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.

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

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

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Day-to-day accounting and financial reportin

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 financial services firm in Jersey is seeking a part/newly qualified Accountant to join their team.

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 private

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

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. This is a senior position requiring an ACA or ACCA qualified person with excellent technical kn

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

A prominent fund administration service provider in the UK seeks a Senior Fund Accountant to manage accounting for investment companies and fund structures. This is a six-month temporary contract position, ideal for those passionate about fund accounting and client service in a collaborative environ