Trabajos fund accountant en Redhill - Page 2Crear alertas

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.

A leading financial service company seeks a Senior Fund Accountant to provide fund accounting and administration support. Candidates should have 3-5 years of experience in fund accounting and hold relevant qualifications such as CIMA, ACCA, or ICAEW.

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

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

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

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 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 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 leading recruitment agency in Greater London is seeking a Principal Accountant for a full-time temporary contract. Responsibilities include managing collection fund activities, providing technical advice, and preparing statutory returns.

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?. A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience

Fund Accountant page is loaded## Fund Accountantlocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: JR2389# Fund Accountant## IntroWe’re looking for a Fund Accountant to join our Fund Operations team on a permanent basis in a hybrid role based in London. As a Fu

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

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

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.

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

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. The role would suit a newly qualified Accountant with exposure to Private Equity through their current role but is open to applicants from an Accounting Practice or Fund Adminis

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

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.

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.

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 prestigious hedge fund based in central London is seeking an ambitious ACA-qualified accountant to join their corporate accounting team.

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.

A leading alternative asset manager is seeking an experienced Hedge Fund Accountant to join their London Operations team. This role requires a qualified accountant with over 4 years of experience in hedge fund or investment accounting.

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 specialist asset management firm in Greater London is seeking an experienced Fund Accountant to support portfolio management and finance activities.

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. You will take ownership of the financial management of the listed fund, w

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

Prepare fund budgets and cashflow forecasts and manage the firm’s fund‑level financing facilities. Fund modelling and analytics -. Budgeting, cash management, and fund facilities -.

We are looking for an experienced Fund Accountant (FA) with specialist knowledge of Collateralised Loan Obligations (CLOs) and closed‑ended funds. Provide accurate and timely reporting from Fund Accounting to internal and external recipients. Assist with periodic reporting submissions to Fund regu

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

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.

This is a key hire within a fast-paced, high-calibre Finance team, offering broad exposure across a diverse range of funds, spanning both hedge fund and long-only strategies. Exposure to long-only funds (hedge fund exposure beneficial but not essential). Fund Accountant – Leading Investment Manage

Hedge Fund Accountant - £75k-£85K plus bonus and benefits. They are looking for an experienced Fund Accountant to join their London Operations team. Work with the company's fronting partners and fund administrator to confirm accurate and timely transactions and investor reporting.

We’re looking for a Fund Accountant to join our Fund Operations team on a permanent basis in a hybrid role based in London. As a Fund Accountant, you will have an analytical mindset and excellent communication skills to enable you to interpret complex data, constructively challenge and provide cla

They are looking for an experienced Fund Accountant to join their London Operations team. You’ll work closely with internal teams, fund administrators, fronting partners, and auditors, and play a hands‑on role in a small, fast‑moving environment. Work with the company’s fronting partners and

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.

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. Qualified or part‑qualified (ACA / ACCA / CIMA) or equivalent fund accounting experience. Strong foundation in fund accounting principles, i

Part-qualified accountant (ACA / ACCA / CIMA) with fund accounting experience. A growing London-based Private Equity firm is looking to bring a part-qualified Fund Accountant into their Finance team. Produce management information and fund forecasts.

Fund Accountant or Senior Fund Accountant. Most Senior Fund Accountant roles look the same. Broader remit than a standard fund accounting role.

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.

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified ac

The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund accounting. A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requ

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes. A minimum of 3 yearsxperience in accounting, with a focus on fund accounting in private cred

A financial services firm in Greater London is seeking a detail-oriented Client Accountant to manage private equity or real estate clients.

A local authority in Southeast England is seeking a Senior Financial Accountant to manage fund accounting and governance within their pension fund operations. Candidates should have public sector finance experience and be a qualified accountant (ACA/ACCA/CIPFA).

The successful candidate will report to and be accountable to the Fund Accounting Manager and must be able to prepare and review management accounts and the financial aspects of Statutory Accounts with minimal supervision, as well as oversee the day‑to‑day management of Fund Administrators both

A leading pension fund administrator in Greater London is seeking a Fund Accountant for a permanent hybrid role. The successful candidate will support accurate fund accounting and financial reporting, manage external partners, and prepare management accounts. Ideal for those with experience in fund

A dynamic financial services firm in the United Kingdom is seeking an experienced fund accountant. The ideal candidate will have a relevant professional qualification (preferably ACCA or ACA) and prior fund accounting experience. This role involves bookkeeping for a range of funds, preparing financi