Fund accountant jobs in WallingtonCrear alertas

As a result, they’re looking to hire a Senior Fund Accountant to support the next phase of growth.

The successful candidate will be a qualified accountant, responsible for managing the quarterly reporting, and general fund operations. The duties and responsibilities for this Temporary Fund & Portfolio Accountant role include, but are not limited to:. Job Title: Temporary Fund & Portfolio Accounta

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.

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

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

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. Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients. As An Implement

A leading hedge fund in London is seeking an academically strong ACA-qualified accountant to join their corporate accounting team. The ideal candidate should have a background in financial services, preferably in hedge funds, and be eager to develop a long-term career in a collaborative environment.

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

Work with clients and other Citco Offices and Fund Accountants to resolve issues. Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus. From working exclusively with hedge funds to serving all alternatives, cor

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 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.

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

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 leading Private Credit Firm is seeking a Fund Accountant to oversee day-to-day accounting and financial reporting for private credit funds. Qualified candidates should have a minimum of 3 years accounting experience, particularly in fund accounting, and possess strong communication skills.

Our client, a leading private equity firm is seeking a Senior Fund Accountant to join their team. The responsibilities of the Senior Fund Accountant role include, but are not limited to:. Oversee and develop the Assistant Fund Accountant.

A leading financial services provider in Greater London is seeking an individual for a Fund Accounting role.

A leading investment management firm located in London is seeking a Fund Accountant for their Private Investment Fund Finance team. Responsibilities include managing funds, overseeing financial statements, and producing detailed reports. This role is essential for ensuring smooth fund operations and

They would consider a 4 day working week for the right person).We are partnering with a stable, well-established investment firm to appoint a Finance Business Partner into a newly created role within its London team.This opportunity would suit someone seeking.Stability with growth: An established in

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

This role is best suited to an academically strong ACA-qualified accountant with experience in financial services, ideally with hedge fund or asset management exposure. We have partnered with a prestige hedge fund to support the hire for their London office. The firm is looking for someone ambitious

This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternati

Sign in to set job coords for “Fund Accountant” roles. Liaising with fund administrators, auditors and tax advisors to ensure timely and accurate delivery.

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. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA��

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 private credit manager in Greater London is seeking a Fund Accountant to ensure timely reporting and manage outsourced fund administrators. This role requires a Qualified Chartered Accountant with expertise in Lux GAAP and a detail-oriented approach.

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

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 by outsourced accountants, allowing more time for value-add tasks. Ensure accurate financial reporting an

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

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

A financial services organization based in London is seeking a Fund Accountant to join its Fund Operations team in a hybrid role. Strong skills in Excel and experience in fund accounting are preferred. The successful candidate will oversee fund accounting, prepare financial reports, and collaborate

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. Resolve fund-related queries including P&L discrepancies and IR queries. Qualified Accountant (ACA, ACCA, CIM

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

Committed and highly organised Fund Accountant required to join a growing and vibrant team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for established and new real estate and private equity funds. Day-to-day accounting and financial reportin

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

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. Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients. As an Implement

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

A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third-party administrators, and producing detailed financial reports. Ideal candidates will have a degree and qua

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

An investment management firm in London is seeking an experienced accountant to manage accounting and treasury for a Real Estate Investment Fund. The role requires a qualified accountant with a good grasp of US GAAP and three years of relevant experience.

Fund Accountant - Leading Secondaries Private Equity Fund - c£75k + c40% bonus. Senior Fund Accountant - $5bn Hedge Fund. Fund Accountant Real Estate London £65,000 plus 20% bonus.

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments. Coordinate the preparation and distribution of Fund and investor reports (including quality control).

Accounting or Audit, ideally in the alternative funds sector (either in‑house with a fund manager or a fund administrator). We're an ambitious company, committed to building long‑term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Su

Be fully qualified accountant ACA with at least 2 years Fund Accounting experience (ideally Private Equity). Our client is a newly formed Private Equity firm with an exciting requirement for a qualified Fund Accountant with at least a couple of years experience in a similar role. This rare opportuni

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 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 ideal candidate is a qualified accountant with a strong understanding of fund structures and excellent communication skills. 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. This position involves f