Fund accountant jobs in RichmondCreate job alerts

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. On top of typical hedge fund benefits package, they are. They are ideally looking for qualified accountants who have.

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. Significant audit experience in Private Credit or Real Estate funds, with a deep understanding of fund structures and financial reporting r...

Assistant Fund Accountant to join their Fund Operations team in London. Working closely with experienced finance leaders, you’ll play a key role in supporting fund operations and gain broad exposure across a dynamic and diverse investment platform. Assist with quarterly investor reporting and yea...

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

Altus Partners is supporting a global Private Equity fund in search for a Fund Accountant with broad commercial exposure and finance HQ in London. This opportunity as a Fund Accountant will focus on the Private Equity side of the business and support operational due diligence. Fund Operations: co...

Assistant Fund Accountant to join their Fund Operations team in London. Working closely with experienced finance leaders, you’ll play a key role in supporting fund operations and gain broad exposure across a dynamic and diverse investment platform. Assist with quarterly investor reporting and yea...

You must be currently working specifically as a Fund Accountant with digital assets fund structures. The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. Overseeing third-party fund administrators and tax advisors for allocated funds. Significant audit experience in Private Credit or Real Est...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform,...

The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-functional projects. You must be currently working specifically as a Fund Accountant with digital ass...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. On top of typical hedge fund benefits package, they are. They are ideally looking for qualified accountants who have.

The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund products. This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategi...

On top of typical hedge fund benefits package, they are. They are ideally looking for qualified accountants who have. Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there.

Assistant Fund Accountant to join their Fund Operations team in London. Assist with quarterly investor reporting and year-end fund audits. Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations.

Assistant Fund Accountant to join their Fund Operations team in London. Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations. Process key financial documents from underlying fund managers, including valuations and financial statements.

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. On top of typical hedge fund benefits package, they are able to offer large salary uplifts and bonuses that are above market rate to attract top talent. They are ideally looking for qualified account...

You must be currently working specifically as a Fund Accountant with digital assets fund structures. The Fund Accountant will work directly with the Head of Finance and will be involved in a wide scope of responsibilities including fund and corporate accounting, compliance, operations, and cross-...

Job Description Title: Fund Accountant Salary: £75,000 + high % bonus Asset class: Private Credit Location: West End Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. As a key member of the...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. Significant audit experience in Private Credit or Real Estate funds, with a deep understanding of fund structures and financial reporting r...

Job Description /n/n The Role: Junior Fund Accountant /n/n /n/n The Client: Investment Management (Venture Capital) /n/n /n/n The Location: London City Centre /n/n /n/n A great opportunity to join a team of 5 Fund Accountants all reporting to the Chief Operating Officer. Review of NAV calculation...

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

Assistant Fund Accountant to join their Fund Operations team in London. If you’re looking to launch your career in fund finance within a forward-thinking, sustainability-focused investment business — we’d love to hear from you. Working closely with experienced finance leaders, you’ll play a

The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund products. This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategi...

Assistant Fund Accountant to join their Fund Operations team in London. Liaise with internal teams and external service providers to ensure seamless fund operations. If you’re looking to launch your career in fund finance within a forward-thinking, sustainability-focused investment business — we

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. On top of typical hedge fund benefits package, they are. They are ideally looking for qualified accountants who have.

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund produc...

Candidate Requirements Degree in accounting, finance, or a related field (or equivalent practical experience) Professional qualification (or in progress) such as CIMA, ACCA, or equivalent 1–3 years of experience in fund accounting, fund administration, or related financial roles Solid understandi...

Job Description Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. On top of typical hedge fund benefits package, they are able to offer large salary uplifts and bonuses that are above market rate to attract top talent. They are ideally looking for q...

Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform,...

Finalist Management Accountant.

THE SEARCH: Altus Partners is supporting a global Private Equity fund in search for a Fund Accountant with broad commercial exposure and finance HQ in London. This opportunity as a Fund Accountant will focus on the Private Equity side of the business and support operational due diligence. THE ROL...

Due to an internal promotion they are now looking to hire a Financial Accountant straight from a well respected accounting practice.

Temporary, 3 months, 36 hours per week, working over 4 days.Join our team as a Warehouse Operative/Driver and play a crucial role in our operations! Your primary responsibilities will include:.Safely handling and organising inventory.Loading and unloading goods efficiently.Driving to deliver prod...

Are you an experienced accountant with a passion for rural business? Our client, a.

Group Reporting Manager | Listed TMT | Salary £80 - £85k + bonus & benefits.I am currently partnering with a large TMT company looking for a Group Reporting Manager who is a natural successor to the hiring manager.My client is based in central London they go into the office 2/3 days a week.For th...

Collaborate with MD, HR, and external accountants to enhance financial processes and strategy.

Auditors, lawyers, accountants, and Coutts (bank). HMRC, Charities Commission, Fundraising Regulator.

Join our dynamic Telco company where you will be instrumental in supporting their ambitious growth plans.This pivotal role blends corporate finance, strategic analysis, and investor relations, offering a unique opportunity to contribute to their financial strategy and communicate their compelling...

Dartmouth Partners are excited to be working with a leading investment firm to find an Assistant Financial Accountant.

This is an excellent opportunity for a qualified accountant to join a growing business in a role that will expose you to many key areas of finance. I am supporting a prominent wholesale food retailer, regarded for their high quality, who is seeking a Management Accountant to expand their finance ...

Senior Assistant Accountant – Accounts Receivable / Revenue Recognition. Are you an experienced accounts receivable professional with a sharp eye for detail and a solid grasp of revenue recognition? We’re hiring on behalf of a well-established business looking for a Senior Assistant Accountant t

You will need to be a qualified accountant with a background in the Property sector.

Role: Assistant Management Accountant – Quick start. Assistant Management Accountant. Proven experience as a Assistant Management Accountant / Senior Finance Assistant.

You will need to be a Qualified Accountant from industry or an audit background with desire to move into industry within a highly relevant and growing sector.

To monitor corps budgets, investigate variances and alert the Regional Accountant and divisional leaders of matters of concern. To monitor mission support allocated to corps and report to the Regional Accountant to ensure that planned mission outcomes are being achieved (in conjunction with divis...

This role will report to the Managing Director, working with external accountants, producing monthly reports and performance analysis. The role will be part-time, most likely 3 or 4 days per week, but flexible and would suit a qualified accountant looking for a hands-on part-time role at this sta...

This is an opportunity to join one of the fastest-growing companies in the UK.They are proud to have received prestigious recognition.At the heart of their success is their unwavering commitment to high-quality customer service.They firmly believe that their business thrives because of valued cus...