Fund accountant jobs in Richmond - Page 2Crear alertas

Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team. Reporting into the Head of Funds Finance, the successful candidate will be responsible for managing the bookkeeping, quarterly and annual reporting, and operations for 4 f

Oversee fund accounting activities carried out by external fund administrators. Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract. Review and analyse cash flow forecasts for the primary funds.

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

With sustained growth and an impressive pipeline ahead, they are now looking to appoint an ambitious Fund Accountant to strengthen their NAV Construction team. You'll be responsible for maintaining accurate operating expense accruals such as management fees, custody, audit and administrative charges

Oversee fund accounting activities carried out by external fund administrators Support the preparation and execution of investor capital calls and distributions Review and analyse cash flow forecasts for the primary funds Support in coordinating and managing the year-end audit process for fund entit

The candidate - Qualified accountant ACA/ ACCA / CIMA - Interest/experience in investment/fund/financial services - Desire to work in small but growing business - Takes interest in process improvement - Can work with senior stakeholders What you'll get in return You will need to be conscientious a

Maintain detailed and accurate fund accounting records within the in‑house portfolio management system. Part‑qualified accountant (ACA, ACCA, CIMA or equivalent). Experience in fund accounting is not essential.

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a

A leading financial technology firm in Greater London is looking for a Fund and Investment Accountant. You will be responsible for maintaining daily fund accounting processes and ensuring compliance with service level agreements.

You will get excellent exposure to funds and be a key individual to supporting the fund accounting. Part-qualified Fund Accountant. They are the largest investors in their funds and use operational, financial and data science expertise to invest in sustainable and reliable funds.

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. This crucial role involves providing comprehensive fund valuation and accounting service

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 Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assist

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, trusts, and real estate entities. The ideal candidate will have at least 3 years of post-qualification experience and expertise in a

A London-based venture capital firm is seeking a Fund Management Accountant to join their small team.

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

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 leading Private Equity firm in Central London is seeking a Part-qualified Fund Accountant to provide essential support in fund accounting as they launch a new fund.

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Work with our outsourced accountants to prepare and review annual and quarterly accounts. Fund reconciliations in line with CASS –.

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high‑value transactions. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in

Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. Analysing and interpreting fund / financial accounts to produce fund reports. Co-ordinating the administration and transfer of new transactions into the Funds.

A leading recruitment company in the UK is seeking a mid-senior level International Recruitment Specialist to manage complex investment funds.

A leading Private Credit firm is hiring for a Senior Fund Accountant position to support fund finance, deals, and investor relations. Senior Fund Accountant – Private Credit. Work with the Investor Relations team to prepare fund investor reporting.

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

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

This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. Review management accounts for funds, HoldCos, and SPVs. Manage the relationship with the fund administrator.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting wi

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

A financial services firm in London is seeking a Senior Fund Accountant responsible for the administration of complex investment funds.

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds. The role also involves managing teams of Fund Accountants. Successful candi

Experience of Fund and Investment accounting including, various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators’ reconciliations. Experience of Fund and Investment accounting including, various investment instrume

This role will see you spend most of your time overseeing the fund accounting for a range of externally outsourced funds and some of your time inputting on a range of key projects such as the outsourcing of any remaining funds to the external administrators. An accountant with requisite fund account

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Experience in fund account is not essential. Mainta

A Private Equity firm in London is seeking a qualified Chartered Accountant with advanced Excel skills to manage fund accounting and administration.

A global Family Investment Office is seeking a Junior Fund Accountant to join their dynamic West London office. Ideal candidates will possess a Bachelor's degree in a STEM discipline and be part-qualified accountants, with strong Excel skills and technical proficiency to streamline processes.

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set

Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests. Experience working with direct lending Luxembourg funds highly desirable. Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall eff

A global Family Investment Office in West London is seeking a Fund Accountant to support the Financial Controller and CFO. The role involves preparing financial reports, managing fund accounting records, and resolving discrepancies. The ideal candidate has a degree in a STEM field and is part-qualif

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.

Junior Fund Accountant - eFinancialCareers Sourcing Services. A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and priva

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

A leading Private Credit firm in the United Kingdom is seeking a Senior Fund Accountant to support fund finance and investor relations. The ideal candidate will have 2-5 years of experience in fund accounting, emphasizing advanced technology, data analytics, and automation. Key responsibilities incl

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 leading fund administration company in London is looking for a Senior Fund Accountant to manage the fund administration of complex investment funds.

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.

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. The Senior Fund Accountant will be responsible for the Fund Administrati

A leading investment firm in London is seeking a Fund Accountant to join its dynamic office. Candidates should have a Bachelor's degree in a STEM discipline and be part-qualified accountants.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and NAV calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems develop