Fund accountant jobs in WallingtonCrear alertas

Fund Accountant – Family Investment Office. A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maint

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds. The role also involves managing teams of Fund Accountants. Successful candi

A leading Investor Services group in Greater London is hiring a Client Accountant.

This role will see you spend most of your time overseeing the fund accounting for a range of externally outsourced funds and some of your time inputting on a range of key projects such as the outsourcing of any remaining funds to the external administrators. One of our longest standing clients, a hu

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assist

Carta’s Fund Administration platform supports 9,000 funds and SPVs representing nearly $185B in assets‑under‑management with tools designed to enhance the strategic impact of fund CFOs. Working in the Funds team you will learn to tackle complex challenges and support private capitalists in the

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.

A Private Equity firm in London is seeking a qualified Chartered Accountant with advanced Excel skills to manage fund accounting and administration.

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

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits. Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four),

Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency. Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests. Experience working with direct lending Luxembourg funds highly de

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 leading recruitment firm is seeking a Hedge Fund Accountant in Greater London. The role involves preparing fund performance reports, managing audits, and regulatory reporting. Ideal candidates will be ACA, CIMA or ACCA finalists with fund accounting experience, strong communication skills, and a c

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Work with our outsourced accountants to prepare and review annual and quarterly accounts. Fund reconciliations in line with CASS.

They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. Fund reconciliations in line with CASS –. Work with our outsourced accountants to prepare and review annual and quarterly accounts.

A global investment firm is seeking a Junior Fund Accountant for their West London office. This entry-level role involves preparing financial reports, managing fund accounting records, and assisting with cash management. Candidates should hold a relevant Bachelor's degree and be part-qualified as an

A leading consulting firm is seeking a detail-oriented Senior Fund Accountant to join their finance team. The ideal candidate has a strong commercial real estate accounting background and is a qualified accountant.

A leading Private Credit firm in the United Kingdom is seeking a Senior Fund Accountant to support fund finance and investor relations. The ideal candidate will have 2-5 years of experience in fund accounting, emphasizing advanced technology, data analytics, and automation. Key responsibilities incl

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a

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.

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. SRM has been retained by a highly successful mid-market private equity firm in their search for a Fund Accountant to join the team.

Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.

A leading investment firm in London is seeking a Fund Accountant to join its dynamic office. Candidates should have a Bachelor's degree in a STEM discipline and be part-qualified accountants.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and NAV calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems develop

ACA, CIMA or ACCA finalist or recently qualified accountant with fund accounting, fund audit or product control experience (ideally experience of UCITS funds). Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant. Experience in another hedge f

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 leading investment firm in the UK is seeking a Senior Fund Accountant to manage fund administration, including NAV calculations and financial reporting.

This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. Qualified Accountant (ACA, ACCA, CIMA or equivalent). Fund accounting experience, ideally with exposure to pr

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high‑value transactions. Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in

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

A global Family Investment Office with offices in London and New York is seeking a Fund Accountant to join its dynamic West London based office with a focus on equity investments in global public markets, fixed income securities and private equity. Maintain detailed and accurate fund accounting reco

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 Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculations; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting wi

Part‑qualified accountant (ACA, ACCA, CIMA or equivalent). Experience in fund accounting is not essential. Maintain detailed and accurate fund accounting records within the in‑house portfolio management system.

For our business, for clients, and for you# ****The Role & Key Responsibilities: Primary day-to-day contact with

Our client is seeking a detail-oriented and experienced Senior Fund Accountant to join their dynamic Fund Accounting team, offering full-time engagement with exciting opportunities in the private capital sector. This crucial role involves providing comprehensive fund valuation and accounting service

A global family investment office is seeking a Fund Accountant to join its dynamic team in West London.

The ideal candidate will have at least 3 years of post-qualification experience and expertise in accounting for fund structures. A leading recruitment agency in the United Kingdom is seeking a qualified accountant to deliver financial reporting for a range of complex clients including companies, tru

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 London-based venture capital firm is seeking a Fund Management Accountant to join their small team.

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.

Ad hoc projects including data for the raising of new funds and the development of the third party funds management business. Analysing and interpreting fund / financial accounts to produce fund reports. Co-ordinating the administration and transfer of new transactions into the Funds.

A leading recruitment company in the UK is seeking a mid-senior level International Recruitment Specialist to manage complex investment funds.

A leading Private Credit firm is hiring for a Senior Fund Accountant position to support fund finance, deals, and investor relations. Senior Fund Accountant – Private Credit. Develop and maintain fund financial reporting dashboards, providing insights to key stakeholders.

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

Oversee and project manage the Oracle Finance system development project.Lead the development of the new budget and forecast system.Manage the /Oracle/Support Partner relationships.Develop user guides using system knowledge to leverage Oracle.Provide consultation to the Financial Control team, build

We back ambition with real funding, smart tools, and a team that gets what running a business really takes. We work with brokers and with business owners to deliver funding that fits – without the faff. To reshape SME finance and level the playing field – funding that’s fast, fair, and fits fo

Regional Manager – Automotive Finance Solutions.Imagine a role where your sales prowess is not only recognised but rewarded.As a Regional Manager in the automotive finance sector, you'll enjoy a competitive base salary, a lucrative progression structure and a comprehensive benefits package.If you'