Fund accountant jobs in Royal Leamington Spa - Page 17Create job alerts

A leading venture capital firm in London is looking for a Temporary Fund & Portfolio Accountant to manage quarterly reporting and fund operations. The ideal candidate will be a qualified accountant with relevant experience in fund accounting, particularly in venture capital.

A leading provider of financial technology is seeking a Fund and Investment Accountant to join their London team. In this hybrid role, you will maintain daily fund accounting processes and ensure compliance with SLAs.

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 instrument

A global finance solutions provider in Greater London is seeking an experienced candidate for Hedge/Mutual Fund administration.

The ideal candidate will manage cashflow, prepare financial statements, and support fund performance.

A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting. The ideal candidate has experience in fund environments and exceptional attention to detail.

A prominent financial services firm is seeking a Fund Accountant to oversee a range of functions in the Private Investment Fund Finance team in London. The successful candidate will manage fund operations, including cash forecasting, capital calls, and NAV reporting. Proactive candidates with experi

We are working with a successful hedge fund with over $10bn AUM. They are hiring a management accountant to cover a broad range of finance responsibilities and projects. This is a great opportunity for a recently qualified accountant to gain broad exposure, including partnering directly with investm

Review work prepared by junior fund accountants and provide guidance and on-the-job training. Oversee and manage fund administration activities, including fund onboarding and account setup. Provide high-quality, accurate, and timely fund accounting and back‑office support services.

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.

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

This position includes reviewing financial reports, liaising with fund administrators, and preparing weekly cash-flow reports.

Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Assist with setting up reporting for new funds based on fund documents and client reporting requirements. This is a senior position requiring an ACA or ACCA qualified person with excellent technical kn

A leading recruitment firm is seeking an experienced Fund Accountant for a newly created position in Glasgow.

They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. Sign in to set job alerts for “Fund Accountant” roles. West End to find a Fund Accountant for the team.

A boutique hedge fund in London is seeking an experienced Fund Accountant to join its Finance team. The ideal candidate should have fund accounting experience in a hedge fund environment and a strong understanding of the trade lifecycle. The role involves overseeing fund accounting activities, inclu

The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. They are now looking to hire a Fund Accountant to join their small team. To apply for this Fund Accountant role, please press the Apply button.

Robert Half are exclusively partnering with a Private Equity firm to recruit a Fund Accountant on a 15-month fixed-term maternity cover contract.

Responsibilities include producing fund-level reporting, acting as the finance contact for funds, and leading audit processes. A well-established real estate investment firm in central London is seeking a Junior Fund Accountant to join their small, high-performing team. The ideal candidate must be a

This position will involve working closely with third party accounting service providers and joint venture partners in the preparation of the quarterly Fund financial statements, previous experience in managing outsourced accounting and administration would be beneficial. Ability to assist in techni

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.

Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA systems. At least 2 years of experience in fund administration or with a licenced fund management company or fund administration company. Handle Fund operations, including fund subscriptions and redemptions, corp

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.

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.

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.

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

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

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.

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 leading recruitment agency is seeking a Financial Accountant (Fund) for a six-week contract in London. The role involves managing accounting, tax, and reporting for a Real Estate Investment fund, requiring strong US GAAP knowledge and experience in liaising with investors and third-party service p

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

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

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

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

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 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

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

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.

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

A leading alternative investment management firm in Greater London is seeking a Fund Accountant to support their Fund Finance team.

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.

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 instrument

The Fund Accountant will be responsible for the accounting, reporting, and operational oversight of the firm’s private equity fund structures. With an expanding portfolio and increasing assets under management, my client is looking to strengthen their finance function by hiring an experienced Fund

A well-established investment management firm in Greater London is looking for a part-qualified Fund Accountant to manage day-to-day fund operations for two funds. The ideal candidate will have prior fund accounting experience and a keen eye for detail.

A global investment platform is seeking a Fund Accountant in Glasgow. You will take responsibility for fund accounting, including NAV calculations, P&L analyses, and client interactions. This role is ideal for ambitious accountants looking for hands-on analytical work and offers a modern hybrid work

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 docu