Fund accountant jobs in Royal Leamington Spa - Page 11Crear alertas

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. Support onboarding of new funds and external fund managers.

Job Title: Temporary Fund & Portfolio Accountant. The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fund operations. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their

The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Associate -

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 global fund services leader is seeking a Fund Accountant in Greater London.

A leading financial technology firm is seeking a Fund and Investment Accountant to join their team in London.

Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds. Support fund valuations and liaise with internal/external valuation teams. Assist with SPV accounting and consolidation into fund-level reporting.

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome a Fund Accountant into their Finance team. Get notified about new Fund Accountant roles in. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London.

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third-party administrators, and producing detailed financial reports. Ideal candidates will have a degree and qua

In this role, you’ll support two Trade Accountants with day-to-day and month-end activities, including daily P&L, cash accounting, reconciliations and journals.

Candidates should be qualified accountants with 3–5 years' experience in fund accounting and a strong grasp of private equity fund structures. A leading recruitment firm is looking for an experienced Fund Accountant to support their finance function. The role involves accounting, reporting, and op

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

Must have Real Estate Fund Accounting experience. Qualified Accountant with US GAAP technical knowledge relevant to the business. Within this role you will be responsible for managing the accounting, tax, reporting and treasury aspects of a Real Estate Investment fund.

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

Sign in to set job coords for “Fund Accountant” roles. Liaising with fund administrators, auditors and tax advisors to ensure timely and accurate delivery.

A leading global bank is seeking a skilled Fund Accountant in Greater London to manage fund operations and investor communications. The successful candidate will ensure compliance with regulations, deliver accurate NAV calculations, and support various funds.

Sound knowledge of private equity and real estate fund structures and accounting requirements through fund lifecycle would be preferred. You will help to develop an internal Centre of Excellence (CoE) within the Southampton Gen II team, and assist with the supervision, management and development of

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience. Experience in Hedge Fund ac

The Finance Analyst will work within the Finance & Operations team across commercial finance and fund accounting activities, supporting portfolio and fund performance. Preparing and reviewing management accounts for SPVs and fund consolidations.

As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Work with clients and other Citco Offices and Fund Accountants to resolve issu

Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. To apply for this Senior Fund Accountant role, please use the Apply button. Oversee and develop the Assistant Fund Accountant.

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.

A prominent financial firm based in central London is seeking a junior fund accountant to support day-to-day operational oversight in fund accounting.

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.

A global funds platform is seeking a junior fund accountant in London.

Based in central London, the role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. JUNIOR FUND ACCOUNTANT up to £60k plus generous bonus and

Prior closed‑end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to do

A leading private credit firm in Greater London seeks a Fund Accountant to join their finance team. This entry-level position involves supporting day-to-day accounting for various private credit funds and collaborating with internal teams to enhance fund operations. Candidates should be qualified ac

Prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit. Primary Responsibilities* Solid technical and working knowledge over the topics

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

A leading financial services provider seeks an experienced accountant in Southampton to deliver a first-class service to private equity and real estate clients.

A family office in London is seeking a Fund Accountant to join their small team. This role involves preparing quarterly reports, managing fund maintenance, and liaising with offshore fund administrators. The ideal candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) and hig

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.

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

A global financial services provider is seeking an Associate - Hedge Fund Accounting to join their Fund Services team. The successful candidate will help manage fund accounting duties including preparing and validating NAVs, reviewing pricing, and ensuring accurate reporting.

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.

The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers. Act as the primary finance contact ("point person") for one or more funds, with fund

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

A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. The successful candidate will have a newly qualified ACA designation and will work within a small, high-performing team, managing fund accounting and reporting for significant property investme

Interest/passion in the Quant Fund space.

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

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

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to hire a Fund Accountant into their finance team. Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London. This role involves overseeing global SPV reporting and reporting for bot

A leading private equity firm in London is seeking a Senior Fund Accountant for a 6-month fixed-term contract that could lead to a permanent role. The ideal candidate is a qualified accountant with a strong understanding of fund structures and excellent communication skills. This position involves f

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). Preparing and overseeing timely and accurate management accounts for SPVs and supporting fund-level consolidation under local GAAP and US GAAP.

A leading global investment management firm is seeking an experienced Senior Financial Accountant to join its finance team.

Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting. To apply for this Fund Accountant role, please use the apply button. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

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.