Fund accountant jobs in Shipley - Page 5Create job alerts

Background in private equity or fund administration, with a solid understanding of fund structures, SPVs, and investment vehicles (particularly desirable). The role sits within the Finance and Operations team and is ideal for a motivated, hands-on individual who thrives in an entrepreneurial, fast-p

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

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

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

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

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

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. This role offers opportunitie

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.

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

A prominent fund administration service provider in the UK seeks a Senior Fund Accountant to manage accounting for investment companies and fund structures. This is a six-month temporary contract position, ideal for those passionate about fund accounting and client service in a collaborative environ

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. Calculate Net Asset Values in accordance with individual funds’ requirements.

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.

This role offers a blend of core fund accounting duties with exposure to various fund lifecycle projects. Ideal candidates will be fully qualified accountants with experience in private funds or asset management. A global multi-asset investment firm is seeking a qualified Fund Accountant to join its

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.

As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders. Due to an enhanced period of growth, Meraki Talent are seeking an experienced Fun

Interest/passion in the Quant Fund space.

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

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

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

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.

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

A prominent private equity firm in Greater London is looking for a Fund Accountant to join their finance team. The ideal candidate will be ACCA or ACA qualified and have strong experience in fund administration and fund accounting principles. Responsibilities include oversight of fund accounting, li

This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. The main activities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. Prepare

Fund Accountant, Leading Private Credit Investor, London, UK. We are working with an innovative and high‑performing private credit firm that is seeking to add a Fund Accountant to its finance team. Maintain liquidity analysis, including oversight of leverage facilities to ensure sufficient cash fo

A global investment firm in London is seeking a Fund Accountant to join their Private Investment Fund Finance team. This entry-level role involves managing co-mingled funds and ensuring smooth fund operations with timely deliverables.

Experience with property or fund accounting systems (Yardi experience advantageous). The role sits within the Finance & Operations team and offers exposure across commercial finance, fund accounting, and portfolio support. Overseeing timely and accurate management accounts for SPVs and fund consolid

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.

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 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.

Experience of Fund and Investment accounting including various investment instruments, 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 type

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

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

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

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

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

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 investment professionals and senior stakeholders. You will be supported

Oversee and manage fund administration activities, including fund onboarding and account setup. Review work prepared by junior fund accountants and provide guidance and on-the-job training. Knowledge of IFRS and fund structures.

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