Fund accountant jobs in Wolverhampton - Page 3Create job alerts

Full time (we welcome flexible working discussions)An opportunity to make a differenceAt Border to Coast our purpose is to make a difference and were looking for a keen Fund Accountant to join our award-winning team.

Seeking an experienced fund accountant seeking a step-up in their career. Fund Costs & Commercial Control. Lead finance input into fund launches and new share classes.

A financial services company in the UK is seeking an experienced Accountant to assist in financial reporting and client interactions. The ideal candidate will have over 2 years of experience in accounting or audit, preferably within the alternative funds sector, and is pursuing a professional qualif

A leading asset management firm in central London is seeking an experienced Fund Accountant to oversee fund accounting, manage costs, and ensure effective governance. The role requires strong oversight skills and a solid understanding of fund structures, including UCITS and offshore vehicles. Candid

I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. Senior Fund Accountant / Fund Finance Manager. If you have experience working within listed funds or investment trusts a

A leading VC fund is seeking an experienced Fund Accountant on a 6-month fixed term contract. Responsibilities include preparing financial reports, overseeing third-party administrators, and performing detailed fund analysis. This role supports financial reporting and investor outputs across various

Assist with setting up reporting for new funds based on fund documents and client reporting requirements. Liaise with auditors to ensure the timely completion of audits for fund and fund related entities. Calculate Net Asset Values in accordance with individual funds’ requirements.

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.

Our client, a growing European mid-market private equity firm is currently looking to hire a Financial Accountant to join its London based investment operations team. As the Financial Accountant, you will be imperative to providing support throughout the deal life cycle whilst working closely with t

As a Fund Accountant your role is hugely important and will include:. Address Partner Fund enquiries for Funds we oversee. At Border to Coast our purpose is to make a difference and we’re looking for a keen Fund Accountant to join our award-winning team.

A leading private credit manager is seeking a Fund Accountant to join their growing team in London. The successful candidate will ensure timely quarterly fund reporting and manage relationships with 3rd party administrators.

A high-quality private equity firm in Greater London is seeking a Senior Fund Accountant to join its finance team. The role offers significant responsibilities, genuine ownership, and the opportunity to enhance your finance skill set beyond core fund accounting. This position is ideal for a qualifie

The ideal candidate will be a CIPFA qualified accountant with experience in Local Government finance, specifically with LGPS pension fund accounting. A local government authority in the UK is seeking a Pension Accountant to handle all accounting for the Pension Fund in compliance with statutory requ

Own fund administration across our UK nominee, English LP, Delaware LP and other fund structures, including capital calls, distributions, fund accounting and ongoing investor reporting, with the goal of automating as much of this work as possible whilst preserving accuracy at all times. You communic

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. Prepare fund-level financial statements, investor reports, and management fee calculations. Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.

A large Alternative Asset Manager is seeking a Senior Fund Accountant to join their Private Credit team. Ideal candidates will have 2-5 years in fund accounting, preferably with experience in open-ended funds. The role involves critical fund finance responsibilities, including financial reporting to

A global funds platform is seeking a junior fund accountant in London.

Fund Finance team (Fund Controllers, Senior Fund Accountants and Fund Accountants). We are looking to add a Fund Accountant whose mandate will be to ensure the timely delivery of quarterly fund reporting and to have responsibility of the outsourced fund administrators in the production of the financ

Auditor / Accountant with experience in the Investment Management sector, specific Funds / Fund Accounting exposure would be highly desirable. Are you a newly qualified accountant looking to move into a high-impact fund finance role within a fast-growing private debt platform?. This is a rare opport

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping, payments and assisting on the preparation of accounts. Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day‑to‑day accounting for one or more assigned structures.

SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry

A recruitment agency in the United Kingdom seeks a Qualified Accountant to join a growing firm focused on automation technology for fund accounting. Responsibilities include client engagement, technical delivery, and participation in fund accounting operations.

A leading financial technology firm is seeking a Fund and Investment Accountant to join their international team. This role involves maintaining daily fund accounting processes, validating outputs, and ensuring compliance with service level agreements. Ideal candidates will have a background in Fund

A leading financial services firm in Greater London is seeking an experienced fund accountant for a senior role. The ideal candidate will be a fully qualified accountant with 3-4 years of fund accounting experience and strong Excel skills. This position involves overseeing investor reporting and ann

With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role. Exposure to private equity, credi

A growing European private equity firm is seeking a Financial Accountant to join its London-based investment operations team.

A leading investment infrastructure company is seeking a qualified accountant to fill a pivotal role in fund administration. Working closely with the team in London, this hands-on role emphasizes accountability and high standards, making a meaningful impact in the fund administration space.

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.

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

A financial services company in the UK seeks a Fund Accountant to manage a variety of funds and ensure accurate reporting. Candidates should have at least 3 years of Fund Accounting experience and be part-qualified in ACCA or ACA.

A leading financial organization located in Greater London is seeking a qualified chartered accountant to join their fund finance team. The successful candidate will manage front-to-back fund accounting processes for Leveraged and Structured Credit business lines, including daily P&L production and

A leading FinTech start-up in London seeks a Fund Accountant to ensure financial data accuracy and reliability across its innovative platform. Ideal candidates will be ACA/ACCA/CIMA qualified with strong fund accounting knowledge.

A leading global Fund Administrator in London seeks a Recently Qualified Big 4 Accountant for a fund accounting role in Private Equity and Alternative Investments.

To apply for this Temporary Fund & Portfolio Accountant role, please use the apply button. Job Title: Temporary Fund & Portfolio Accountant. Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team.

Are you starting out in your career and keen to build real experience in fund accounting? We have an opportunity for a trainee accountant to join our growing Fund Services team. You'll gain hands‑on exposure to a range of fund clients and contribute to meaningful work, supported by colleagues who

An established funds platform with global operations is seeking a junior fund accountant for a newly created role. At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds. Please note this is not an entry level role and you ideally need to have

A dynamic investment firm in London seeks a Fund Accountant to join their growing Fund Finance team. Ideal candidates are fully qualified accountants with strong fund finance knowledge, specifically in Private Credit, and the ability to thrive in a fast-paced environment. The role involves producing

A leading financial services firm is seeking a qualified accountant for a short-term contract in London. This role involves financial management within the Property Fund Finance team, focusing on the preparation of financial statements and audit support.

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

A leading private markets fund in Greater London is seeking a newly qualified accountant for a broad fund accountant role. Candidates should have a recent accounting qualification and fund-related exposure via audit or administration. This position, created due to growth, offers oversight of third-p

A forward-thinking company in the Swindon area is seeking an experienced Fund Accountant for a full-time position.

A leading global investment firm is seeking a Fund Accountant to support its private-credit structure in Europe. The role involves managing the accounting for multiple funds, preparing financial statements, and collaborating closely with investor relations, compliance, and operations teams. Ideal ca

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?. A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience

Ideal candidates have 3-5 years of fund accounting experience and an ACA or ACCA qualification. A pan-European private equity manager is seeking a Senior Fund Accounting Analyst. In this role, you will take ownership of fund and SPV accounting, preparing management accounts, liaising with auditors,

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 financial services provider is seeking a Fund Accountant to support its private credit structure in Europe. Suitable candidates should have experience in fund accounting or with a public big 4 firm, and understanding of European investment vehicles. The successful candidate will manage financial d

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.