Fund accountant jobs in PortsmouthCreate job alerts

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. ...

Our client is an international growth capital investment firm, that requires a part time Finance Manager focused on fund finance management within the Biotech sector. Co-ordinating fund cash flow processes (capital calls, debt utilisations, investments). Assisting with preparation of fund annual ...

OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a .It will require taking responsibility of relationships with third-party administrators and oversight of the quarterly NAVs.The firm con...

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. What will the Assistant Fund Accountant role involve?Bookkeeping for all transactions. Suitable Candidate for the Assist...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. ...

Interim Pension Fund Accountant - Local AuthorityContract Type: InterimDuration: 6 monthsDay Rate: £300 - £400 per dayLocation: Remote working with occasional on site requirementCedar is currently supporting a local authority with the recruitment of a Financial Accountant with Pension Fund accoun...

What will the Fund Accountant Role involve?Act as the primary contact for clients, managing relationships, holding regular in-person meetings, and ensuring all regulatory and statutory reporting deadlines and filings are met;Oversee and prepare consolidated financial statements and statutory fina...

OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a .It will require taking responsibility of relationships with third-party administrators and oversight of the quarterly NAVs.The firm con...

As an Interim Pension Fund Accountant, you will be responsible for delivering a range of complex corporate accounting services to the Pension Fund. Interim Pension Fund Accountant - Local Authority. Cedar is currently supporting a local authority with the recruitment of a Financial Accountant wit...

Our client is a highly prestigious global private equity fund managing over $10bn in assets. Unlike traditional fund accounting positions, this opportunity provides the chance to develop a well-rounded skillset and gain hands-on experience in a dynamic environment. The ideal candidate will have r...

What will the Fund Accountant Role involve?Act as the primary contact for clients, managing relationships, holding regular in-person meetings, and ensuring all regulatory and statutory reporting deadlines and filings are met;Oversee and prepare consolidated financial statements and statutory fina...

This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund accounting positions at other firms. Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. ...

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. What will the Assistant Fund Accountant role involve?Bookkeeping for all transactions. Suitable Candidate for the Assist...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position is an ideal first move for someone with a background in funds audit or fund administration who is...

A Senior Accountant is required for a Medium sized and established Accountancy Practice in central Waterlooville. The successful candidate will be their portfolio of client's businesses main point of ...

A Senior Accountant is required for a Medium sized and established Accountancy Practice in central Waterlooville. The successful candidate will be their portfolio of client's businesses main point of ...

Accounting qualification, such as the Chartered Institute of Management Accountants (CIMA) designation. * Extensive knowledge of the financial sector and be capable of handling multiple financial ...