Fund accountant jobs in Royal Leamington Spa - Page 7Create job alerts

A financial services firm in Greater London seeks a skilled accountant to maintain accurate fund accounting records and prepare management accounts for various funds. This position requires strong knowledge in fund accounting and reporting and familiarity with tools like Yardi and Investran.

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.

A global financial services firm in the United Kingdom is seeking a senior accountant with ACA or ACCA qualifications. The successful candidate will manage financial reporting for private equity funds, ensuring compliance with UK GAAP.

A leading investment firm in the UK is seeking a Graduate Accountant to join its finance team.

A recruitment firm is seeking an individual to support a team of accountants within their Private Equity division.

A fast-growing hedge fund is seeking a Junior Accountant to join its finance team in the London area. This entry-level role offers exposure to core accounting and fund reporting, ideal for candidates with 6-24 months of experience.

A leading fund administration firm in Greater London is seeking a Senior Fund Accountant. This role involves managing the Fund Administration of complex investment funds, which includes responsibilities for portfolio valuation and Net Asset Value (NAV) calculations.

A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund administration, ensure compliance with regulations, and provide high-quality investor services. The ideal candidate will have a degree in accounting or finance and 3–5 y

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

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

Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds. Monitor compliance with fund documentation (LPA, side letters, investment agreements). Maintain and improve data quality in fund accounting systems (Yardi / Investran).

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 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.

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.

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 leading global investment management firm is seeking an experienced Senior Financial Accountant to join its European management company finance team. Big Four background strongly preferred, particularly with exposure to hedge fund or asset management clients. Post-qualified accountant (or equivale

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

A well-established real estate private equity firm in London seeks a motivated individual for a finance and operations role.The ideal candidate will possess 3-4 years of accounting experience, preferably in private equity, and will be responsible for preparing management accounts, managing cash flow

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.

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

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.

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 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

This role is designed for a Senior Fund Accountant to manage the meticulous accounting and administration of both closed and open-ended investment companies, as well as unit trusts and limited partnerships, primarily for private equity, property, and infrastructure funds. Our client provides compreh

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. Senior Investment and Fund Accountant page is loaded## Senior Investment and Fund A

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

Support the Fund Controller on the maintenance of fund financial models. The skills of the Senior Fund Accountant role include, but are not limited to:. To apply for this Senior Fund Accountant role, please use the Apply button.

Primary Responsibilities* Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accou

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 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

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.

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

A leading financial technology firm is seeking a Fund and Investment Accountant to ensure quality delivery of accounting outputs while adhering to service level agreements. The role includes managing fund accounting processes, validating closing outputs, and collaborating across teams to drive opera

A reputable recruitment agency in the United Kingdom is seeking a Senior Fund Accountant to manage day-to-day accounting of private equity funds and mentor junior staff. This position offers a comprehensive experience in fund accounting within a dynamic team setting.

The firm has a strong collaborative culture and seeks candidates who are qualified accountants from either a Fund Administration firm or a small PE/VC fund aiming to progress into a mainstream role. A leading private equity firm located in the United Kingdom is seeking a qualified Fund Accountant to

A global leader in fund services is seeking a Fund Accounting professional in Greater London.

Work with Fund administrators to ensure the timely delivery of the day‑to‑day activity of the funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices. Spearhead further fundraising, including

Work with clients and other Citco Offices and Fund Accountants to resolve issues. 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 up

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.

The successful candidate will be either a qualified Fund Accountant in a London‑based Fund Administration firm (ACA, ACCA, or CIMA) or a newly qualified ACA from an accounting practice firm in London. Our client is a leading private equity firm, looking to appoint a Fund Accountant to the Finance

A growth-oriented venture capitalist firm in London is seeking a Fund Accountant to manage financial deliverables, including fund reporting and valuations. The successful candidate will drive investor relations and support fundraising efforts.

The Fund Accountant will be responsible for the day‑to‑day oversight of fund accounting activities and will work closely with internal stakeholders and external service providers to ensure the accurate and timely production of financial information. A London-based hedge fund is continuing to exp

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

A private equity firm in Mayfair is seeking a Fund Accountant for a 15-month fixed-term maternity cover.

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a. Get notified about new Fund Accountant jobs in. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have rea

We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team. Strong experience in fund administration within private equity. Proficient in fund accounting principles, capital calls, distributions,

A leading European real estate firm based in Greater London is seeking an experienced finance professional to manage financial accounts and support fund operations.