Fund accountant jobs in SurbitonCreate job alerts

Gen-II-Fund-Service is seeking an experienced accountant in St Helier to prepare financial statements for private equity clients.

Sellick Partnership is seeking an experienced Interim Pensions & Treasury Accountant for a minimum 6-month assignment with a London-based Local Authority. The role requires managing pension fund accounting and treasury activities.

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified ac

Graduate and/or finalist/newly qualified accountant (CIMA / ACCA / ICAEW or equivalent). Understanding of the accounting and administration of listed funds and other corporate entities. The role involves the provision of fund accounting and administration support to investment trusts and other corpo

Jefferies Financial Group in London is seeking a Fund Accountant to assist with financial data preparation and analysis for multiple credit funds. Candidates should have suitable experience in fund accounting and an understanding of European investment vehicles, as well as experience with various in

Bookkeep a complex range of funds, management companies and associated fund structures. Complete all aspects of accounting matters for a portfolio of fund structures.

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP’s investor relations, compliance, and operations teams. Experience in accounting for various types of entities including privat

NACBA is supporting a leading global multi-billion dollar investment management firm in its search for a Senior Fund Accountant to join the business in Poland. This role involves broad exposure across fund accounting and operations, with responsibilities including reviewing NAVs, managing partnershi

Mondrian Alpha is seeking a Senior Fund Accountant for a 12-month fixed-term contract within their credit fund accounting team. This role involves overseeing quarterly reporting and annual statements for a range of credit funds, managing stakeholder communications, and ensuring high reporting standa

APEX LISTED COMPANIES SERVICES (UK) LIMITED is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts and corporate entities. The ideal candidate should be a graduate/newly qualified accountant with 3–5 years of relevant experience.

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. The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. The individual performin

The individual performing the role must be able to prepare and review management accounts and the financial aspects of Statutory Accounts under minimal supervision as well as the day‑to‑day oversight/management of Fund Administrators both in local and global jurisdictions. Graduate and/or finali

The position will take ownership of reviewing.There is a strong technical element to the role, particularly around.The successful individual will also be involved in reviewing.Alongside the day-to-day, there is an opportunity to help enhance.We are particularly interested in candidates with.This rol

A global financial services firm in Greater London is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts. Candidates should be graduates or newly qualified accountants with 3-5 years of fund accounting experience.

We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract. The successful candidate will take responsibility for quarterly investor reporting and annual audit

Maven Partners is seeking an experienced Senior Fund Accountant to join a dynamic team in the UK. You will support fund valuations, reporting cycles, and mentor junior team members in a collaborative environment. This role focuses on delivering high-quality client accounting services for private equ

The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP's investor relations, compliance, and operations teams. Experience in accounting for various types of entities including private

Oversees fund accounting for external funds, reviews financial data, and collaborates with other departments. Also responsible for outsourcing funds and improving data quality.

Accountant needed to review financial transactions, prepare reports, and support tax advisors in Basingstoke. Requires fund accounting experience.

Coordinate with external partners (accountants, auditors, tax advisors) to meet statutory requirements in the UK and US. Practice trained qualified accountant (ACA/ACCA) with 2+ year post-practice experience.

A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. A high growth Investment Manager based in Central London are looking to hire a Fund Accountant. Given the breadth of the rol

Managing a team of three: one junior Accountant and two transactional staff.

Michael Page are actively working with a long standing client who are searching for an Assistant Management Accountant to join their team in Hull on a permanent basis. My client is looking for someone familiar with the management accounts processes and, someone who is ambitious to progress to becom

The Finance Assistant will also be required to support the Financial Accountant and the Finance Director with the preparation of financial reports for upper management.

A fully qualified accountant (ACA, ACCA, ICAEW, ICAS, or CIMA). Around 5+ years in accounting and finance, ideally with at least 3 years in a management or financial accountant role.

Our client is a mid-level broker based in the heart of the City, who are looking for a Finance Assistant that has management accounts exposure and has.Prepare weekly reports and assist with quarterly VAT returns, balance sheet reconciliations, leases, fixed assets, and annual audit.Oversee month-end

Group Financial Controller | Preston | up to £95k.Talentedge is supporting a PE backed business in the Preston area that is looking to add a Group Financial Controller to their team to help achieve their ambitious goals and year on year growth.We are looking for a detail-oriented and highly organis

Your new role as the Management Accountant:. Proven experience as a Management Accountant within events management or similar sector.

At Nteractive, we bring experiences to life.Whether it’s global events, internal communications, or transformative campaigns, we help some of the world’s biggest brands connect with their people in extraordinary ways.And none of that happens without the right people, in the right place, at the r

Part-qualified accountant (AAT, ACCA, CIMA, or equivalent) or qualified by experience.

This is a remote position is open to Mexico & LATAM candidates*.Gerry Davis Sports is a leader in the manufacturing and retailing of apparel and equipment for amateur sports officials, based in the US.We have a committed team within the US and a broad network of independent contractors across Nort

We are looking for a full time and permanent Warehouse Operative.The ideal candidate would ideally hold a Counterbalance Forklift Licence or who is willing to go through the FLT Training to join our team at the Tamworth Operations Centre to assist with our Washrooms, Healthcare and Floorcare Divisi

Award winning international Film business are looking for a Part Qualified (ACCA/CIMA) Management Accountant to join their highly successful finance team. Support UK film productions, including the setup of SPVs and liaison with production accountants.

At Wayve we're committed to creating a diverse, fair and respectful culture that is inclusive of everyone based on their unique skills and perspectives, and regardless of sex, race, religion or belief, ethnic or national origin, disability, age, citizenship, marital, domestic or civil partnership st

TPF Recruitment is supporting a fantastic independent accountancy practice based in Kent, who is looking for a Remote Part Time Practice Bookkeeper to join their team on a remote basis, but you must be based in Kent! This is a really exciting opportunity to join a fast-growing, modern and innovati

Born in Lisbon, Portugal in 2017 and now with offices in both Lisbon and San Francisco, we’ve remained self-funded while reaching over 100 million downloads worldwide. Chartered Accountant qualification is a strong plus. Pension Fund to support your long-term financial planning.

Support fundraising processes and capital strategy.

We are looking for an experienced 'hand's on' Management Accountant, either Qualified, QBE or active studier.

Our client is a mid-level broker based in the heart of the City, who are looking for a Finance Assistant that has management accounts exposure and has.Prepare weekly reports and assist with quarterly VAT returns, balance sheet reconciliations, leases, fixed assets, and annual audit.Oversee month-end

Qualified accountant (ACA/ACCA/CIMA) with post-qualified experience in a scaling environment.

This Accounts Assistant role will support the finance team by covering maternity leave for 12months.Our client are a leading consultancy, with an international presence.There lean finance team are eager for a self-starter to support on a remote basis, covering day to day accounting and supporting mo

A qualified accountant (ACCA/CIMA/ACA) or finalist with a strong grounding in management accounting. Ready to step into a wide-reaching, impactful role within a supportive team and socially minded organisation? Get in touch today to find out more about this Senior Management Accountant role!. Are yo

Are you looking for a role which is almost fully remote, with very occasional travel into London? This role is a great opportunity for someone who has studied or has experience in either accounting, bookkeeping/equivalent and looking for a hands-on role within a growing SME.Currently looking for a